| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.168,576017 | 15/10/2026 | 7,65% | 6,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,378829 | 15/10/2026 | -1,27% | 6,80% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 678,123454 | 15/10/2026 | 1,16% | 6,80% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 137,629700 | 15/10/2026 | 7,54% | 6,80% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,490000 | 15/10/2026 | 10,04% | 6,79% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,206950 | 15/10/2026 | -1,54% | 6,79% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 97,269807 | 15/10/2026 | 6,42% | 6,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 87,743766 | 15/10/2026 | 5,10% | 6,79% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,902213 | 15/10/2026 | 5,87% | 6,79% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,544498 | 15/10/2026 | -1,75% | 6,79% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 496,895075 | 15/10/2026 | 5,84% | 6,79% | * |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,023567 | 15/10/2026 | -0,08% | 6,78% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,920000 | 15/10/2026 | 1,99% | 6,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 131,639125 | 14/10/2026 | 4,15% | 6,78% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 124,054247 | 15/10/2026 | 2,25% | 6,78% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,420000 | 15/10/2026 | -4,28% | 6,78% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,036284 | 15/10/2026 | -1,77% | 6,78% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,730000 | 15/10/2026 | -1,83% | 6,78% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,966771 | 14/10/2026 | 2,40% | 6,78% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,155260 | 14/10/2026 | -9,61% | 6,78% | * |
