| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,181080 | 04/11/2026 | 0,42% | 7,53% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.888,810000 | 04/11/2026 | 1,52% | 7,53% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.800,880000 | 04/11/2026 | 1,52% | 7,53% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,509186 | 04/11/2026 | 4,34% | 7,53% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 99,494098 | 04/11/2026 | 3,18% | 7,53% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,812300 | 04/11/2026 | 0,12% | 7,53% | * |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.927,194462 | 04/11/2026 | 7,21% | 7,53% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,640188 | 04/11/2026 | 9,77% | 7,53% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,756204 | 04/11/2026 | -1,22% | 7,52% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,120000 | 04/11/2026 | 0,53% | 7,52% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,680206 | 04/11/2026 | 0,00% | 7,52% | ** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,950395 | 04/11/2026 | 1,32% | 7,52% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 92,461081 | 04/11/2026 | 3,38% | 7,52% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 144,554895 | 04/11/2026 | 5,77% | 7,52% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 89,220000 | 04/11/2026 | -3,67% | 7,51% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,196501 | 04/11/2026 | -0,36% | 7,51% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 170,700000 | 04/11/2026 | -5,32% | 7,51% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 11.016,230000 | 04/11/2026 | 1,55% | 7,51% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,766000 | 04/11/2026 | 0,03% | 7,51% | **** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,640300 | 04/11/2026 | -2,09% | 7,51% | *** |
