| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.035,970000 | 22/10/2026 | 2,59% | 7,95% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,762619 | 23/10/2026 | 1,62% | 7,95% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,246183 | 23/10/2026 | 1,58% | 7,94% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 100,546858 | 08/10/2026 | -3,02% | 7,94% | ** |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,152631 | 23/10/2026 | -1,31% | 7,94% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 115,411418 | 23/10/2026 | 3,94% | 7,94% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 12,168230 | 23/10/2026 | 8,07% | 7,94% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,185200 | 23/10/2026 | 0,29% | 7,94% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.594,234700 | 21/10/2026 | 1,04% | 7,94% | ***** |
| MAPFRE AM - EURO CASH FUND I EUR CAP | RF EURO CORTO PLAZO | 10,684000 | 23/10/2026 | 1,56% | 7,94% | ** |
