| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 114,773667 | 15/10/2026 | 2,31% | 7,02% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,613403 | 15/10/2026 | -1,58% | 7,02% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,765645 | 14/10/2026 | 1,11% | 7,02% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,572091 | 15/10/2026 | 10,01% | 7,02% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 15/10/2026 | -5,92% | 7,01% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,420000 | 14/10/2026 | 0,92% | 7,01% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,817300 | 15/10/2026 | -3,17% | 7,01% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 97,750000 | 15/10/2026 | -2,40% | 7,01% | **** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,400000 | 14/10/2026 | 0,15% | 7,01% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 57,420000 | 15/10/2026 | 5,55% | 7,01% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.445,280157 | 15/10/2026 | 7,80% | 7,01% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 142,280000 | 14/10/2026 | -3,32% | 7,01% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.938,570664 | 15/10/2026 | 7,69% | 7,01% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 142,380000 | 15/10/2026 | -6,69% | 7,00% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.853,879478 | 14/10/2026 | 0,28% | 7,00% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,948251 | 15/10/2026 | 4,18% | 7,00% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,460000 | 15/10/2026 | -0,33% | 7,00% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.716,925410 | 15/10/2026 | 7,81% | 7,00% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.377,194861 | 15/10/2026 | 7,81% | 7,00% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 104,657388 | 15/10/2026 | 5,54% | 7,00% | ** |
