| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,375334 | 31/10/2025 | 1,99% | 9,73% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,210900 | 03/11/2025 | -0,30% | 9,73% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,093246 | 03/11/2025 | 2,30% | 9,73% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,458480 | 30/10/2025 | 1,40% | 9,72% | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,870000 | 03/11/2025 | 2,50% | 9,72% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 84,875368 | 31/10/2025 | -1,20% | 9,72% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,188249 | 03/11/2025 | -3,34% | 9,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 163,799794 | 03/11/2025 | 5,97% | 9,72% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,456000 | 31/10/2025 | 1,97% | 9,72% | **** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,208789 | 03/11/2025 | -4,02% | 9,72% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 541,190000 | 03/11/2025 | 1,97% | 9,72% | **** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,880000 | 03/11/2025 | 1,31% | 9,72% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 298,454766 | 03/11/2025 | 2,54% | 9,72% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,897091 | 03/11/2025 | -3,27% | 9,72% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,970000 | 03/11/2025 | 2,61% | 9,72% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 102,169446 | 03/11/2025 | -3,28% | 9,72% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.592,849700 | 03/11/2025 | 1,99% | 9,71% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,271396 | 31/10/2025 | 2,14% | 9,71% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,799000 | 31/10/2025 | 2,29% | 9,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 86,550000 | 03/11/2025 | 6,31% | 9,71% | ** |
