| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,687367 | 06/10/2026 | -0,11% | 9,98% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 113,720000 | 05/10/2026 | 2,88% | 9,97% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,010000 | 06/10/2026 | 0,21% | 9,97% | **** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,923200 | 05/10/2026 | -1,46% | 9,97% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,370000 | 06/10/2026 | 0,44% | 9,97% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,760000 | 06/10/2026 | -2,90% | 9,97% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,190000 | 06/10/2026 | -3,44% | 9,97% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 109,335033 | 30/09/2026 | 3,49% | 9,97% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,450000 | 06/10/2026 | -0,46% | 9,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 68,613009 | 06/10/2026 | -1,69% | 9,96% | ** |
