| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,365830 | 21/10/2026 | -11,66% | 7,48% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 145,046011 | 23/10/2026 | 6,13% | 7,48% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 9,971545 | 23/10/2026 | -3,45% | 7,48% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 113,402305 | 23/10/2026 | 7,89% | 7,48% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 137,497600 | 23/10/2026 | 7,68% | 7,48% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 117,040204 | 23/10/2026 | 7,89% | 7,48% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 116,300902 | 23/10/2026 | 7,89% | 7,48% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,883355 | 23/10/2026 | 1,37% | 7,48% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 115,675162 | 23/10/2026 | 1,84% | 7,48% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,750737 | 23/10/2026 | 4,66% | 7,48% | *** |
