| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,450000 | 29/10/2026 | 1,40% | 8,57% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,389900 | 28/10/2026 | 1,40% | 10,10% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,011837 | 28/10/2026 | 1,40% | · | ND |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,806828 | 29/10/2026 | 1,40% | 2,78% | ** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 102,020000 | 29/10/2026 | 1,40% | 195,20% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,413500 | 28/10/2026 | 1,40% | 8,55% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 103,230000 | 29/10/2026 | 1,40% | · | ND |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,336300 | 28/10/2026 | 1,40% | 20,04% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 189,346000 | 28/10/2026 | 1,40% | 17,79% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,337189 | 29/10/2026 | 1,40% | -5,85% | * |
