| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,073436 | 04/11/2026 | 1,79% | 7,55% | ND |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DU USD | RFI EUROPA | 28,161001 | 04/11/2026 | -2,51% | 7,55% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,354309 | 04/11/2026 | 4,77% | 7,55% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.346,090352 | 04/11/2026 | 7,31% | 7,55% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 101,517707 | 04/11/2026 | 5,40% | 7,55% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,260000 | 04/11/2026 | -0,49% | 7,55% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,111790 | 04/11/2026 | 2,46% | 7,54% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 113,822823 | 03/11/2026 | -2,34% | 7,54% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,340000 | 04/11/2026 | 0,01% | 7,54% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 132,130000 | 04/11/2026 | -3,58% | 7,54% | ** |
