| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,401100 | 01/10/2026 | 1,20% | 8,67% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 113,770000 | 02/10/2026 | -4,17% | 8,67% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 71,306800 | 02/10/2026 | -6,99% | 8,67% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,795000 | 02/10/2026 | -3,54% | 8,66% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.054,110000 | 01/10/2026 | -0,26% | 8,66% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,288731 | 02/10/2026 | 1,10% | 8,66% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.904,790000 | 02/10/2026 | 1,57% | 8,66% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.745,880000 | 02/10/2026 | 1,57% | 8,66% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 229,670000 | 02/10/2026 | -2,71% | 8,66% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 339,160700 | 02/10/2026 | 1,18% | 8,66% | ** |
