| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,789376 | 04/11/2026 | 4,22% | 8,37% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,888000 | 04/11/2026 | -0,63% | 8,37% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,624656 | 04/11/2026 | 3,01% | 8,37% | *** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,519346 | 02/11/2026 | 1,33% | 8,37% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 111,138070 | 03/11/2026 | 1,66% | 8,37% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 115,248927 | 03/11/2026 | 1,68% | 8,37% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,785387 | 04/11/2026 | -11,20% | 8,37% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.895.653,314991 | 04/11/2026 | 7,44% | 8,37% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 114,582409 | 04/11/2026 | 7,44% | 8,37% | *** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,114655 | 04/11/2026 | 1,66% | 8,36% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 80,544954 | 04/11/2026 | 3,66% | 8,36% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,489900 | 03/11/2026 | 1,08% | 8,36% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,590485 | 04/11/2026 | 2,67% | 8,36% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 104,364388 | 04/11/2026 | -1,97% | 8,36% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 181,990000 | 04/11/2026 | -3,03% | 8,36% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,233161 | 03/11/2026 | 0,07% | 8,36% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 134,996006 | 04/11/2026 | 3,52% | 8,36% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.977,500666 | 04/11/2026 | 7,54% | 8,36% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.442,770924 | 04/11/2026 | 7,54% | 8,36% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,454110 | 04/11/2026 | 1,62% | 8,36% | ** |
