| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 137,289100 | 15/10/2026 | 7,52% | 6,73% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 137,288500 | 15/10/2026 | 7,52% | 6,73% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,350464 | 15/10/2026 | -1,20% | 6,73% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.960,102074 | 14/10/2026 | -1,87% | 6,72% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,882941 | 15/10/2026 | 5,17% | 6,72% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 116,299330 | 14/10/2026 | 7,91% | 6,72% | *** |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,540000 | 14/10/2026 | -0,46% | 6,72% | * |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,074467 | 15/10/2026 | 0,08% | 6,72% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,533549 | 15/10/2026 | 1,07% | 6,72% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 12,007091 | 15/10/2026 | 0,51% | 6,72% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 210,259200 | 15/10/2026 | -2,27% | 6,72% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 198,202400 | 15/10/2026 | -2,27% | 6,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,980348 | 14/10/2026 | 1,49% | 6,71% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,021800 | 14/10/2026 | -0,19% | 6,71% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,695899 | 15/10/2026 | -2,76% | 6,71% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,853676 | 15/10/2026 | -8,45% | 6,71% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 307,418808 | 15/10/2026 | -8,45% | 6,71% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 288,959672 | 15/10/2026 | -8,45% | 6,71% | **** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,394718 | 15/10/2026 | 5,96% | 6,71% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 153,780000 | 15/10/2026 | -6,49% | 6,70% | * |
