| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,017755 | 23/10/2026 | 8,94% | 7,90% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,858676 | 23/10/2026 | 0,16% | 7,89% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 99,441047 | 23/10/2026 | -0,75% | 7,89% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,862600 | 23/10/2026 | 1,57% | 7,89% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,900000 | 23/10/2026 | -1,90% | 7,89% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.470,427946 | 23/10/2026 | 8,06% | 7,89% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 155,270000 | 23/10/2026 | -1,47% | 7,89% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 117,936491 | 23/10/2026 | -2,30% | 7,89% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 10,863700 | 22/10/2026 | -5,12% | 7,89% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 185,872378 | 22/10/2026 | 24,91% | 7,89% | **** |
