| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 90,047351 | 23/10/2026 | 3,13% | 7,17% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,805649 | 23/10/2026 | 1,27% | 7,17% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,070000 | 23/10/2026 | -1,59% | 7,17% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 103,266845 | 22/10/2026 | 8,04% | 7,17% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,480000 | 23/10/2026 | 1,01% | 7,17% | **** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 106,960000 | 23/10/2026 | -2,90% | 7,17% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,235772 | 23/10/2026 | 3,20% | 7,17% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,594836 | 23/10/2026 | 7,81% | 7,17% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.041,348279 | 22/10/2026 | -1,83% | 7,17% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,490000 | 23/10/2026 | -4,47% | 7,16% | ** |
