| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,443508 | 04/11/2026 | -0,21% | 7,29% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,753972 | 04/11/2026 | 4,70% | 7,29% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,187201 | 04/11/2026 | -1,88% | 7,28% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,020000 | 04/11/2026 | -0,69% | 7,28% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,141919 | 04/11/2026 | -1,94% | 7,28% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 10,224550 | 04/11/2026 | 5,20% | 7,28% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,580000 | 04/11/2026 | -0,21% | 7,28% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.585,266606 | 04/11/2026 | 1,54% | 7,28% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 27,025300 | 04/11/2026 | -3,67% | 7,27% | *** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.864,967810 | 04/11/2026 | 1,42% | 7,27% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,030000 | 04/11/2026 | -2,50% | 7,27% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 194,010000 | 04/11/2026 | 0,94% | 7,26% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 116,206621 | 04/11/2026 | 7,11% | 7,26% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | 113,350000 | 03/11/2026 | -1,31% | 7,26% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,090000 | 04/11/2026 | 3,96% | 7,26% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.078,237330 | 04/11/2026 | 7,22% | 7,26% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,452294 | 04/11/2026 | -9,10% | 7,26% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 100,701163 | 04/11/2026 | 2,48% | 7,26% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 82,180000 | 04/11/2026 | -5,28% | 7,26% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,584162 | 03/11/2026 | 1,49% | 7,26% | * |
