| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,180385 | 17/09/2026 | 4,62% | 9,34% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,431147 | 17/09/2026 | 0,97% | 9,34% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.060,810000 | 17/09/2026 | 1,54% | 9,34% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.578,150000 | 17/09/2026 | 1,59% | 9,34% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,079174 | 17/09/2026 | 1,31% | 9,34% | **** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,206132 | 16/09/2026 | 1,44% | 9,34% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 111,400000 | 17/09/2026 | -2,35% | 9,34% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,503380 | 16/09/2026 | 0,72% | 9,33% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,267311 | 17/09/2026 | 1,87% | 9,33% | *** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,960000 | 17/09/2026 | 0,19% | 9,33% | ** |
