| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 157,613061 | 05/11/2026 | 7,41% | 6,98% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,230000 | 05/11/2026 | 1,18% | 6,98% | * |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 936,230000 | 04/11/2026 | -3,30% | 6,98% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 107,460000 | 05/11/2026 | 0,16% | 6,97% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,455000 | 05/11/2026 | 1,03% | 6,97% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,029000 | 05/11/2026 | -2,25% | 6,97% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,660000 | 05/11/2026 | 3,00% | 6,97% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,253726 | 04/11/2026 | 1,15% | 6,97% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,667106 | 05/11/2026 | -1,52% | 6,97% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,890000 | 05/11/2026 | 1,03% | 6,97% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,570000 | 05/11/2026 | -1,77% | 6,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,298557 | 05/11/2026 | 4,00% | 6,97% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 92,370000 | 05/11/2026 | -2,73% | 6,96% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,290000 | 05/11/2026 | 5,13% | 6,96% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,762651 | 05/11/2026 | -0,69% | 6,96% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,090000 | 05/11/2026 | -1,69% | 6,96% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,906571 | 04/11/2026 | 1,26% | 6,96% | * |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,543260 | 05/11/2026 | 1,85% | 6,95% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,001031 | 05/11/2026 | -1,09% | 6,95% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.861,221992 | 05/11/2026 | 0,68% | 6,95% | ** |
