| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 7,979800 | 22/10/2026 | -2,67% | 7,48% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 119,655142 | 23/10/2026 | 11,55% | 7,48% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 101,552878 | 22/10/2026 | 3,47% | 7,48% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,630000 | 23/10/2026 | -0,52% | 7,48% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,484000 | 22/10/2026 | -0,41% | 7,48% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.308,603592 | 23/10/2026 | 7,96% | 7,48% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 186,288936 | 23/10/2026 | -1,10% | 7,48% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 106,998000 | 23/10/2026 | -0,34% | 7,48% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 127,026382 | 22/10/2026 | -2,97% | 7,48% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,048000 | 23/10/2026 | 0,68% | 7,48% | * |
