| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.970,310000 | 15/10/2026 | 1,38% | 7,38% | * |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,050914 | 14/10/2026 | 0,00% | 7,38% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,350000 | 15/10/2026 | -7,60% | 7,38% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,402900 | 15/10/2026 | 4,79% | 7,38% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 105,728854 | 15/10/2026 | 7,46% | 7,38% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 42,005710 | 15/10/2026 | -2,90% | 7,38% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,193300 | 15/10/2026 | -2,36% | 7,38% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,301300 | 15/10/2026 | -2,35% | 7,38% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,465025 | 15/10/2026 | 10,00% | 7,37% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.862,822530 | 15/10/2026 | 1,30% | 7,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 171,120000 | 14/10/2026 | -4,62% | 7,37% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,591627 | 15/10/2026 | 0,18% | 7,37% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,957173 | 15/10/2026 | -10,55% | 7,37% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,600000 | 15/10/2026 | -2,60% | 7,37% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 104,110000 | 15/10/2026 | -5,84% | 7,37% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,630000 | 15/10/2026 | -5,00% | 7,37% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 278,170000 | 14/10/2026 | -3,51% | 7,37% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,673679 | 15/10/2026 | 7,07% | 7,36% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 27,143268 | 15/10/2026 | -2,16% | 7,36% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,140000 | 15/10/2026 | -2,34% | 7,36% | ** |
