| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,312634 | 15/10/2026 | -2,18% | 7,27% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 153,999286 | 15/10/2026 | 7,84% | 7,27% | *** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.419,732047 | 14/10/2026 | 3,02% | 7,27% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 130,032600 | 15/10/2026 | 0,37% | 7,27% | **** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,539971 | 15/10/2026 | 2,48% | 7,26% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,397400 | 14/10/2026 | 1,23% | 7,25% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,776945 | 15/10/2026 | 2,61% | 7,25% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 108,996520 | 15/10/2026 | 7,77% | 7,25% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 121,529969 | 14/10/2026 | 2,99% | 7,25% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,822627 | 15/10/2026 | 2,14% | 7,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,021770 | 15/10/2026 | 0,49% | 7,25% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,383516 | 13/10/2026 | -0,33% | 7,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 131,230000 | 14/10/2026 | -4,66% | 7,24% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,616228 | 15/10/2026 | -4,09% | 7,24% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,381809 | 15/10/2026 | 6,18% | 7,24% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,219294 | 14/10/2026 | 7,97% | 7,24% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 118,053533 | 15/10/2026 | 7,88% | 7,24% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,648900 | 15/10/2026 | -2,32% | 7,24% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 148,679515 | 15/10/2026 | 5,61% | 7,24% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.914.167,514276 | 15/10/2026 | 7,78% | 7,24% | *** |
