| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 135,630000 | 15/10/2026 | -0,58% | 6,49% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,902010 | 15/10/2026 | -1,35% | 6,48% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,412000 | 15/10/2026 | -3,04% | 6,48% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 96,020000 | 15/10/2026 | -2,52% | 6,48% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,077000 | 15/10/2026 | 0,14% | 6,48% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,672406 | 15/10/2026 | 0,04% | 6,48% | * |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,702219 | 15/10/2026 | 0,97% | 6,47% | * |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 87,900000 | 14/10/2026 | -2,96% | 6,47% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,478007 | 15/10/2026 | 0,43% | 6,47% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 124,750178 | 15/10/2026 | -0,03% | 6,46% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,085029 | 15/10/2026 | 2,55% | 6,46% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 585,011166 | 14/10/2026 | 7,66% | 6,46% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,432800 | 15/10/2026 | -0,83% | 6,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,360526 | 15/10/2026 | -0,80% | 6,46% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 91,769700 | 15/10/2026 | -2,45% | 6,46% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.900,115989 | 15/10/2026 | 7,65% | 6,46% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,467000 | 15/10/2026 | 2,05% | 6,46% | * |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 125,881456 | 15/10/2026 | 6,18% | 6,46% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 144,619914 | 15/10/2026 | 5,82% | 6,46% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 112,383921 | 14/10/2026 | 4,17% | 6,46% | ** |
