| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 944,048320 | 15/10/2026 | 1,33% | 7,46% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,271056 | 15/10/2026 | 3,18% | 7,46% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,686503 | 15/10/2026 | 3,17% | 7,46% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,177016 | 15/10/2026 | 4,58% | 7,46% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 123,090650 | 15/10/2026 | 2,89% | 7,46% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,356797 | 15/10/2026 | -4,30% | 7,46% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,380000 | 15/10/2026 | -1,00% | 7,46% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,325660 | 15/10/2026 | 3,16% | 7,45% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,853059 | 14/10/2026 | 5,65% | 7,45% | *** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,823660 | 15/10/2026 | -0,27% | 7,45% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 938,430000 | 14/10/2026 | -3,57% | 7,45% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 119,690000 | 15/10/2026 | -1,42% | 7,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 230,763740 | 15/10/2026 | 4,74% | 7,44% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,850000 | 15/10/2026 | -1,98% | 7,44% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,910000 | 15/10/2026 | 1,33% | 7,44% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,612777 | 15/10/2026 | 7,92% | 7,44% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 108,199500 | 15/10/2026 | 8,80% | 7,44% | * |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,438373 | 14/10/2026 | 0,23% | 7,44% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,100000 | 15/10/2026 | -2,19% | 7,44% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.282,450000 | 14/10/2026 | -3,59% | 7,44% | ** |
