| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 84,940000 | 01/10/2026 | -13,80% | 7,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 136,561000 | 30/09/2026 | -4,09% | 7,38% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,984068 | 01/10/2026 | 1,04% | 7,38% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 119,310000 | 01/10/2026 | 4,67% | 7,38% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.754,246196 | 01/10/2026 | 5,39% | 7,38% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.581,215454 | 01/10/2026 | 1,29% | 7,38% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,203258 | 30/09/2026 | 1,18% | 7,38% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 150,380000 | 01/10/2026 | -2,76% | 7,38% | *** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,360829 | 30/09/2026 | 1,28% | 7,38% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,552930 | 01/10/2026 | 1,18% | 7,38% | ** |
