| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,776600 | 21/10/2026 | -2,62% | 7,47% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,422000 | 22/10/2026 | -2,82% | 7,47% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 213,217314 | 22/10/2026 | 7,61% | 7,47% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,047000 | 22/10/2026 | 0,67% | 7,47% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 351,830000 | 22/10/2026 | 2,04% | 7,47% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,139045 | 22/10/2026 | 4,14% | 7,47% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,882032 | 21/10/2026 | 1,35% | 7,47% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,265855 | 22/10/2026 | 1,43% | 7,46% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,194855 | 21/10/2026 | 7,63% | 7,46% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,640000 | 22/10/2026 | -2,70% | 7,46% | ***** |
