| FON FINECO BASE, FI | MONETARIO EURO | 1.028,029046 | 21/10/2026 | 1,50% | 7,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,096599 | 23/10/2026 | 2,72% | 7,86% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 146,729632 | 23/10/2026 | 7,36% | 7,86% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 119,661284 | 23/10/2026 | -2,81% | 7,85% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,493800 | 22/10/2026 | 3,71% | 7,85% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,234790 | 23/10/2026 | 2,30% | 7,85% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,098722 | 23/10/2026 | 2,29% | 7,85% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 153,176092 | 23/10/2026 | 5,33% | 7,85% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 152,050000 | 23/10/2026 | 1,33% | 7,85% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 156,088627 | 23/10/2026 | 4,58% | 7,85% | *** |
