| BGF INDIA D2 USD | RVI INDIA | 55,051675 | 05/11/2026 | 3,13% | 9,96% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,470000 | 05/11/2026 | -0,12% | 9,96% | **** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,693198 | 04/11/2026 | 0,96% | 9,96% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 112,250535 | 05/11/2026 | 6,60% | 9,96% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,778823 | 04/11/2026 | 7,28% | 9,96% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,203000 | 05/11/2026 | -1,96% | 9,96% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,823785 | 04/11/2026 | 0,80% | 9,96% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,537776 | 05/11/2026 | 6,08% | 9,95% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,164558 | 05/11/2026 | 2,95% | 9,95% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,858795 | 03/11/2026 | 1,95% | 9,95% | * |
