| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,344451 | 01/10/2026 | 0,60% | 7,95% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,130000 | 01/10/2026 | -3,22% | 7,95% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,750000 | 01/10/2026 | 1,13% | 7,95% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,180000 | 01/10/2026 | -0,88% | 7,95% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,963440 | 30/09/2026 | -0,38% | 7,95% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,078864 | 01/10/2026 | 1,86% | 7,95% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 181,545406 | 01/10/2026 | -2,22% | 7,95% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.196,884404 | 01/10/2026 | 6,94% | 7,95% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.085,130112 | 01/10/2026 | 6,94% | 7,95% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,296867 | 01/10/2026 | 4,04% | 7,95% | *** |
