| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,960000 | 21/10/2025 | 2,20% | 9,71% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,478381 | 22/10/2025 | -4,83% | 9,71% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 190,070000 | 22/10/2025 | 27,69% | 9,71% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,265860 | 21/10/2025 | 2,09% | 9,71% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.221,700000 | 13/10/2025 | 1,61% | 9,71% | * |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.105,140000 | 22/10/2025 | 1,96% | 9,71% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,584800 | 22/10/2025 | 1,93% | 9,71% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,313547 | 21/10/2025 | 1,93% | 9,71% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,269881 | 22/10/2025 | -2,43% | 9,71% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 242,090000 | 22/10/2025 | 1,02% | 9,70% | *** |
