| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,073750 | 15/10/2026 | -0,23% | 7,33% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,472900 | 14/10/2026 | 0,69% | 7,33% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 983,190000 | 14/10/2026 | -2,81% | 7,33% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,492238 | 15/10/2026 | -2,34% | 7,33% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 11.113,097787 | 15/10/2026 | 7,86% | 7,33% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.113,642041 | 15/10/2026 | 7,86% | 7,33% | *** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 117,918714 | 14/10/2026 | 6,23% | 7,33% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,601742 | 15/10/2026 | 1,26% | 7,33% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 158,790000 | 15/10/2026 | -3,20% | 7,33% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,764473 | 14/10/2026 | -4,76% | 7,33% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,446784 | 14/10/2026 | 1,36% | 7,33% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 115,143201 | 15/10/2026 | 5,54% | 7,33% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 108,533400 | 14/10/2026 | 0,40% | 7,32% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 903,024625 | 15/10/2026 | -9,02% | 7,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,362397 | 15/10/2026 | 7,87% | 7,32% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,445000 | 14/10/2026 | -0,44% | 7,32% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,900000 | 15/10/2026 | -0,80% | 7,32% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,549964 | 15/10/2026 | 2,85% | 7,32% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,529622 | 15/10/2026 | 4,61% | 7,32% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.582,540796 | 15/10/2026 | 1,37% | 7,32% | ***** |
