| FONDANETO, FI | MIXTO FLEXIBLE | 9,209249 | 13/10/2026 | 1,06% | 6,68% | * |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,649567 | 15/10/2026 | 1,09% | 6,68% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,779151 | 15/10/2026 | -5,09% | 6,68% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 5,205032 | 15/10/2026 | 2,80% | 6,68% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 12,013119 | 15/10/2026 | 0,52% | 6,68% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,940133 | 15/10/2026 | 1,52% | 6,68% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 120,545236 | 15/10/2026 | 7,65% | 6,68% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,232400 | 15/10/2026 | -2,40% | 6,68% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,270000 | 14/10/2026 | -0,33% | 6,67% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,282473 | 15/10/2026 | -2,58% | 6,67% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 99,050000 | 15/10/2026 | -3,94% | 6,67% | ***** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,021146 | 15/10/2026 | 2,92% | 6,67% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 148,837000 | 15/10/2026 | -0,37% | 6,67% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,134874 | 15/10/2026 | -1,82% | 6,67% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,391188 | 15/10/2026 | -0,65% | 6,67% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,652355 | 15/10/2026 | 1,18% | 6,66% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,583304 | 15/10/2026 | -2,13% | 6,66% | **** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.604,977520 | 15/10/2026 | 0,98% | 6,66% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,330000 | 15/10/2026 | 0,78% | 6,66% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 101,713062 | 15/10/2026 | 5,60% | 6,66% | ** |
