| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,667879 | 08/10/2025 | 2,80% | 12,00% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,929291 | 09/10/2025 | -3,28% | 11,99% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,474084 | 09/10/2025 | 2,33% | 11,99% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,801800 | 08/10/2025 | 2,06% | 11,99% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,440000 | 09/10/2025 | 3,07% | 11,99% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,790000 | 09/10/2025 | 3,16% | 11,99% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,021592 | 09/10/2025 | 2,59% | 11,99% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 155,793902 | 09/10/2025 | -4,84% | 11,99% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,190640 | 09/10/2025 | 9,75% | 11,99% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.996,780000 | 09/10/2025 | 0,17% | 11,99% | ** |
