| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.024,430000 | 01/10/2026 | 1,35% | 7,87% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,794948 | 01/10/2026 | 1,41% | 7,87% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,510000 | 01/10/2026 | 0,79% | 7,87% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,109488 | 01/10/2026 | 0,77% | 7,87% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,578786 | 01/10/2026 | -0,09% | 7,86% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,527500 | 30/09/2026 | 5,54% | 7,86% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,236900 | 30/09/2026 | 0,43% | 7,86% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 101,218608 | 01/10/2026 | -3,05% | 7,86% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,253633 | 30/09/2026 | 1,41% | 7,86% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,250000 | 01/10/2026 | -3,37% | 7,86% | *** |
