| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,598806 | 05/11/2026 | 1,91% | 9,32% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,320000 | 05/11/2026 | -1,36% | 9,32% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,910000 | 05/11/2026 | -2,19% | 9,32% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,834182 | 05/11/2026 | 3,66% | 9,32% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,616970 | 05/11/2026 | 1,35% | 9,32% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,573414 | 05/11/2026 | 10,02% | 9,32% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 86,098808 | 05/11/2026 | 4,59% | 9,32% | * |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 116,330000 | 05/11/2026 | -5,20% | 9,31% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 108,758170 | 05/11/2026 | 11,60% | 9,31% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,368770 | 03/11/2026 | 8,37% | 9,31% | *** |
