| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,546400 | 28/10/2026 | -2,56% | 8,63% | *** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,954639 | 28/10/2026 | 4,76% | 8,63% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,283094 | 26/10/2026 | -0,21% | 8,62% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,764304 | 28/10/2026 | -0,47% | 8,62% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,697700 | 27/10/2026 | 1,67% | 8,62% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.217,220000 | 27/10/2026 | -2,42% | 8,62% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,144596 | 28/10/2026 | 10,36% | 8,62% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194978 | 27/10/2026 | 1,61% | 8,62% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,341490 | 26/10/2026 | -11,85% | 8,62% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,605700 | 28/10/2026 | 1,76% | 8,61% | **** |
