| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,972751 | 26/10/2026 | 1,57% | 8,12% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,573991 | 27/10/2026 | 0,58% | 8,11% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 109,265000 | 27/10/2026 | 1,62% | 8,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,165919 | 27/10/2026 | -0,37% | 8,11% | ** |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 111,176350 | 26/10/2026 | 8,38% | 8,11% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,260000 | 27/10/2026 | -0,49% | 8,11% | ***** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,765910 | 26/10/2026 | 3,37% | 8,11% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 130,379747 | 26/10/2026 | -2,52% | 8,11% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 117,213972 | 27/10/2026 | 7,92% | 8,11% | *** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 54,188341 | 27/10/2026 | 4,74% | 8,10% | * |
