| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,220000 | 05/10/2026 | -2,85% | 7,85% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,357000 | 05/10/2026 | 1,89% | 7,85% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,325955 | 05/10/2026 | 5,64% | 7,85% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 264,140699 | 05/10/2026 | -0,54% | 7,85% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,270694 | 04/10/2026 | -1,81% | 7,84% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,460550 | 05/10/2026 | 2,77% | 7,84% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,570000 | 05/10/2026 | -3,04% | 7,84% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,580000 | 05/10/2026 | -1,03% | 7,84% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.993,582649 | 05/10/2026 | 7,41% | 7,84% | **** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,344641 | 30/09/2026 | 1,29% | 7,84% | * |
