| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 109,720000 | 05/10/2026 | -2,52% | 7,94% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,742159 | 05/10/2026 | 0,06% | 7,93% | ** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 10.958,229204 | 05/10/2026 | 2,44% | 7,93% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,232500 | 02/10/2026 | 0,39% | 7,93% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.564,420000 | 02/10/2026 | 1,15% | 7,93% | * |
| FON FINECO BASE, FI | MONETARIO EURO | 1.026,850191 | 02/10/2026 | 1,39% | 7,93% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,040500 | 05/10/2026 | 0,16% | 7,93% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 10,989654 | 02/10/2026 | -3,80% | 7,93% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,635220 | 05/10/2026 | 3,95% | 7,93% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,781507 | 05/10/2026 | 7,81% | 7,93% | *** |
