| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,452960 | 23/10/2026 | 1,76% | 7,97% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,520400 | 22/10/2026 | 0,88% | 7,97% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,910000 | 23/10/2026 | -1,34% | 7,97% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.352,863397 | 23/10/2026 | 8,09% | 7,97% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,141000 | 23/10/2026 | 2,74% | 7,97% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,950000 | 23/10/2026 | 1,36% | 7,97% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 108,676137 | 23/10/2026 | 8,02% | 7,97% | **** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,562734 | 23/10/2026 | 1,48% | 7,97% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,328384 | 23/10/2026 | -3,71% | 7,97% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,806400 | 23/10/2026 | -0,31% | 7,97% | **** |
