| HSBC GIF EURO BOND IC EUR | RF EURO | 28,017000 | 05/11/2026 | -1,31% | 7,16% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 108,462224 | 05/11/2026 | 5,52% | 7,16% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,810000 | 05/11/2026 | -0,24% | 7,16% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,579245 | 05/11/2026 | -1,37% | 7,16% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 155,943870 | 05/11/2026 | 7,14% | 7,16% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,360923 | 05/11/2026 | 4,72% | 7,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 106,310000 | 05/11/2026 | -2,31% | 7,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,118458 | 05/11/2026 | -0,21% | 7,15% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,229317 | 05/11/2026 | -0,45% | 7,15% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,236000 | 04/11/2026 | 0,49% | 7,14% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,407100 | 04/11/2026 | 1,35% | 7,14% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 982,910000 | 04/11/2026 | -3,08% | 7,14% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 101,695216 | 04/11/2026 | 3,99% | 7,14% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,815539 | 05/11/2026 | 1,36% | 7,13% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 124,215966 | 05/11/2026 | -1,80% | 7,13% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 7,997000 | 28/10/2026 | -8,87% | 7,13% | ***** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 109,590000 | 05/11/2026 | -18,29% | 7,13% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,296500 | 03/11/2026 | -2,01% | 7,13% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 181,789024 | 05/11/2026 | -4,03% | 7,12% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,459729 | 05/11/2026 | 7,53% | 7,12% | ** |
