| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,098832 | 29/10/2026 | 1,42% | 1,09% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,745732 | 29/10/2026 | 1,42% | 1,13% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,704000 | 29/10/2026 | 1,42% | 27,02% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,745732 | 29/10/2026 | 1,42% | · | ND |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,290000 | 29/10/2026 | 1,41% | 7,39% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 112,000000 | 29/10/2026 | 1,41% | 7,40% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 7,950800 | 29/10/2026 | 1,41% | -3,16% | * |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,563970 | 29/10/2026 | 1,41% | 7,76% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 119,651000 | 28/10/2026 | 1,41% | 17,76% | ***** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 185,880000 | 29/10/2026 | 1,41% | 24,23% | ** |
