| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,423163 | 19/10/2026 | 3,44% | 8,10% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 89,888641 | 19/10/2026 | -0,77% | 8,10% | *** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,348400 | 18/10/2026 | 1,54% | 8,10% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,315813 | 19/10/2026 | 2,97% | 8,10% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.156,007522 | 19/10/2026 | 6,13% | 8,10% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 129,371700 | 16/10/2026 | -0,93% | 8,10% | ** |
| PICTET - EUR BONDS R | RF EURO | 462,920000 | 16/10/2026 | -2,94% | 8,10% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,577080 | 15/10/2026 | 0,53% | 8,10% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,224584 | 19/10/2026 | 1,54% | 8,09% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 303,170000 | 19/10/2026 | 0,01% | 8,09% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 103,700000 | 19/10/2026 | -0,54% | 8,09% | **** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,820000 | 19/10/2026 | -2,21% | 8,09% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.151,650000 | 19/10/2026 | 1,55% | 8,09% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.852,750000 | 19/10/2026 | 1,55% | 8,09% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 89,903898 | 19/10/2026 | -4,39% | 8,09% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 118,379700 | 16/10/2026 | -1,07% | 8,09% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 121,001700 | 19/10/2026 | -4,80% | 8,09% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 151,740000 | 19/10/2026 | -1,88% | 8,09% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,497400 | 16/10/2026 | 1,46% | 8,08% | ***** |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,760349 | 19/10/2026 | 3,78% | 8,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 105,237015 | 19/10/2026 | -2,73% | 8,08% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,040000 | 16/10/2026 | -3,99% | 8,08% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 159,163029 | 19/10/2026 | 7,90% | 8,08% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,244800 | 19/10/2026 | 2,33% | 8,08% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,050000 | 19/10/2026 | -3,46% | 8,07% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,228053 | 19/10/2026 | -5,39% | 8,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,390000 | 19/10/2026 | -2,00% | 8,07% | * |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 88,100000 | 16/10/2026 | -2,74% | 8,07% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,410000 | 19/10/2026 | -2,79% | 8,07% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,178174 | 19/10/2026 | 11,48% | 8,07% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 231,720000 | 19/10/2026 | 2,91% | 8,07% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 637,120000 | 16/10/2026 | 4,03% | 8,07% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 120,953150 | 19/10/2026 | -3,17% | 8,07% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,455000 | 19/10/2026 | 1,54% | 8,07% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,605600 | 19/10/2026 | -0,49% | 8,07% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 167,873675 | 19/10/2026 | 3,66% | 8,07% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.089,888641 | 19/10/2026 | 7,84% | 8,07% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,410000 | 15/10/2026 | -0,09% | 8,06% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,810000 | 16/10/2026 | -0,22% | 8,06% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 104,800000 | 16/10/2026 | 3,76% | 8,06% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,118045 | 18/10/2026 | 1,47% | 8,06% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 115,080000 | 16/10/2026 | 14,95% | 8,06% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 85,560000 | 19/10/2026 | -3,99% | 8,06% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,892812 | 19/10/2026 | 0,20% | 8,05% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.476,111298 | 16/10/2026 | 1,46% | 8,05% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 105,075046 | 19/10/2026 | -2,82% | 8,05% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,307350 | 19/10/2026 | 5,60% | 8,05% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.970,583519 | 19/10/2026 | 7,78% | 8,05% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.555,420935 | 19/10/2026 | 7,78% | 8,05% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,619931 | 16/10/2026 | 1,71% | 8,05% | * |
