| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.563,550000 | 23/10/2026 | 0,08% | 7,39% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,245600 | 23/10/2026 | -0,89% | 7,39% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 90,144901 | 23/10/2026 | -3,22% | 7,39% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 119,400000 | 23/10/2026 | -7,00% | 7,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 121,810000 | 23/10/2026 | -2,34% | 7,38% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,303500 | 22/10/2026 | -0,29% | 7,38% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,364000 | 22/10/2026 | 0,93% | 7,38% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,602090 | 22/10/2026 | 1,24% | 7,38% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 365,240000 | 23/10/2026 | -7,23% | 7,38% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,571627 | 23/10/2026 | 1,43% | 7,38% | * |
