| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,606693 | 26/10/2026 | -1,41% | 6,77% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,870000 | 26/10/2026 | 3,72% | 6,76% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,677200 | 23/10/2026 | -2,28% | 6,76% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,429746 | 26/10/2026 | -0,27% | 6,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,677869 | 26/10/2026 | 1,02% | 6,76% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.931,748302 | 26/10/2026 | 7,97% | 6,76% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,333214 | 26/10/2026 | 0,64% | 6,76% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 11,077100 | 26/10/2026 | 3,85% | 6,76% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,986030 | 23/10/2026 | -1,27% | 6,76% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 9,989497 | 23/10/2026 | -3,57% | 6,76% | ** |
