| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,620000 | 02/10/2026 | -4,32% | 8,81% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,448000 | 01/10/2026 | -1,99% | 8,81% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.130,848941 | 01/10/2026 | -1,99% | 8,81% | *** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,736069 | 01/10/2026 | 0,30% | 8,81% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,330300 | 02/10/2026 | 1,16% | 8,81% | *** |
| BGF EURO BOND I2 EUR | RF EURO | 13,970000 | 02/10/2026 | -2,85% | 8,80% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,114000 | 02/10/2026 | 1,60% | 8,80% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,260300 | 02/10/2026 | 1,60% | 8,80% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 135,650393 | 02/10/2026 | -3,15% | 8,80% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,993318 | 02/10/2026 | 7,20% | 8,80% | ** |
