| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,100000 | 30/09/2026 | 1,31% | 7,98% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.026,724956 | 30/09/2026 | 1,37% | 7,98% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 109,608102 | 30/09/2026 | 6,07% | 7,98% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,849545 | 01/10/2026 | 3,60% | 7,98% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 108,323168 | 01/10/2026 | -0,48% | 7,98% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 388,008299 | 01/10/2026 | 6,86% | 7,97% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,080000 | 01/10/2026 | 2,95% | 7,97% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 103,900000 | 01/10/2026 | -1,11% | 7,97% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 143,403624 | 01/10/2026 | 1,28% | 7,97% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 297,725261 | 01/10/2026 | 7,81% | 7,97% | ** |
