| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 121,887997 | 26/10/2026 | -0,49% | 7,74% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,640240 | 26/10/2026 | 4,71% | 7,73% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,805770 | 23/10/2026 | 1,55% | 7,73% | ** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,468270 | 26/10/2026 | 1,78% | 7,72% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,701800 | 26/10/2026 | 1,71% | 7,72% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,560510 | 26/10/2026 | 1,36% | 7,72% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.677,690000 | 26/10/2026 | -4,16% | 7,72% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,723000 | 26/10/2026 | -2,35% | 7,72% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,671434 | 26/10/2026 | 2,56% | 7,72% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,541294 | 26/10/2026 | -3,50% | 7,72% | * |
