| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 616,620000 | 01/10/2026 | 1,51% | 8,62% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 117,372562 | 02/10/2026 | -2,77% | 8,62% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.100,991380 | 02/10/2026 | 1,15% | 8,62% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 183,483296 | 02/10/2026 | -1,17% | 8,62% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,802153 | 01/10/2026 | 1,44% | 8,62% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 98,382500 | 02/10/2026 | 2,58% | 8,62% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 958,291900 | 02/10/2026 | -2,27% | 8,62% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.097,290000 | 01/10/2026 | 1,55% | 8,61% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,465479 | 02/10/2026 | 3,30% | 8,61% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,470000 | 02/10/2026 | -0,38% | 8,61% | ** |
