| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,759000 | 05/11/2026 | -0,72% | 8,94% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 105,909658 | 05/11/2026 | 7,64% | 8,94% | *** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,709907 | 05/11/2026 | 7,92% | 8,94% | ** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,686100 | 04/11/2026 | 1,72% | 8,93% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 112,431499 | 05/11/2026 | -0,29% | 8,93% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,890000 | 05/11/2026 | 1,90% | 8,93% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,461511 | 05/11/2026 | 5,67% | 8,93% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,877000 | 05/11/2026 | 1,94% | 8,92% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,462600 | 05/11/2026 | -1,22% | 8,92% | *** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 125,160000 | 05/11/2026 | -0,59% | 8,92% | ** |
