| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,872500 | 02/11/2026 | 1,70% | 5,32% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,190000 | 30/10/2026 | 1,70% | 20,34% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 127,250000 | 02/11/2026 | 1,70% | 20,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 120,440000 | 02/11/2026 | 1,70% | 18,19% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,606734 | 02/11/2026 | 1,70% | 10,79% | **** |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.611,310000 | 02/11/2026 | 1,70% | · | ND |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,275900 | 30/10/2026 | 1,70% | 10,39% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,297394 | 30/10/2026 | 1,70% | 5,12% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,304000 | 02/11/2026 | 1,70% | 9,64% | * |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,219352 | 02/11/2026 | 1,70% | 9,52% | **** |
