| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,723769 | 15/10/2026 | 7,79% | 7,57% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.078,131692 | 15/10/2026 | 7,86% | 7,57% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 120,321758 | 14/10/2026 | -1,37% | 7,56% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,780000 | 15/10/2026 | -0,38% | 7,56% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 840,020000 | 15/10/2026 | -7,92% | 7,56% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,394361 | 15/10/2026 | 2,72% | 7,56% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 116,780157 | 15/10/2026 | 4,92% | 7,56% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,413500 | 15/10/2026 | -5,84% | 7,55% | ** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,973103 | 14/10/2026 | 1,40% | 7,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,246371 | 14/10/2026 | 0,18% | 7,55% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 618,034837 | 14/10/2026 | 7,95% | 7,55% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,790000 | 15/10/2026 | -0,47% | 7,55% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,704497 | 15/10/2026 | 3,09% | 7,55% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 19,940000 | 15/10/2026 | 5,67% | 7,55% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,327825 | 14/10/2026 | 5,75% | 7,55% | **** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 126,834926 | 14/10/2026 | 9,74% | 7,55% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,502700 | 15/10/2026 | 0,11% | 7,54% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,650000 | 15/10/2026 | -4,11% | 7,54% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 879,830000 | 14/10/2026 | -2,98% | 7,54% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 96,773183 | 15/10/2026 | 5,66% | 7,54% | ** |
