| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,073436 | 04/11/2026 | 1,79% | 7,55% | ND |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DU USD | RFI EUROPA | 28,161001 | 04/11/2026 | -2,51% | 7,55% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,354309 | 04/11/2026 | 4,77% | 7,55% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.346,090352 | 04/11/2026 | 7,31% | 7,55% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 101,517707 | 04/11/2026 | 5,40% | 7,55% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,260000 | 04/11/2026 | -0,49% | 7,55% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,111790 | 04/11/2026 | 2,46% | 7,54% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 113,822823 | 03/11/2026 | -2,34% | 7,54% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,340000 | 04/11/2026 | 0,01% | 7,54% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 132,130000 | 04/11/2026 | -3,58% | 7,54% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,206566 | 04/11/2026 | 0,48% | 7,54% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 87,275939 | 04/11/2026 | 12,87% | 7,54% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,720000 | 04/11/2026 | -1,41% | 7,54% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 116,517263 | 04/11/2026 | 7,19% | 7,53% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 813,516630 | 04/11/2026 | 1,50% | 7,53% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 135,860000 | 03/11/2026 | 1,55% | 7,53% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,351600 | 03/11/2026 | -1,04% | 7,53% | *** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 11,000000 | 04/11/2026 | 3,48% | 7,53% | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 150,290000 | 04/11/2026 | -5,37% | 7,53% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,500000 | 03/11/2026 | 1,49% | 7,53% | ** |
