| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 11.002,860000 | 15/10/2026 | 1,42% | 7,59% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,760000 | 15/10/2026 | -0,22% | 7,59% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 70,213500 | 15/10/2026 | -8,41% | 7,59% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.609,966096 | 15/10/2026 | 7,95% | 7,58% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 85,858000 | 14/10/2026 | -2,44% | 7,58% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.358,574233 | 15/10/2026 | 1,45% | 7,58% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 86,120000 | 14/10/2026 | -3,38% | 7,58% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,823340 | 15/10/2026 | -0,41% | 7,58% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 117,473336 | 14/10/2026 | 4,55% | 7,58% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 116,442162 | 14/10/2026 | 4,55% | 7,58% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,071734 | 15/10/2026 | 1,97% | 7,57% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,336900 | 14/10/2026 | -0,34% | 7,57% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 19,031495 | 15/10/2026 | 3,96% | 7,57% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,300000 | 14/10/2026 | 1,32% | 7,57% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,145255 | 15/10/2026 | 10,43% | 7,57% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,452070 | 15/10/2026 | 0,60% | 7,57% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 60,510350 | 15/10/2026 | -7,87% | 7,57% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 10,948553 | 14/10/2026 | -5,20% | 7,57% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,233048 | 15/10/2026 | 5,59% | 7,57% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 29,264811 | 15/10/2026 | 2,55% | 7,57% | ** |
