| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,103787 | 03/11/2025 | -3,39% | 9,61% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.771,260000 | 03/11/2025 | 2,00% | 9,61% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,428200 | 03/11/2025 | 2,02% | 9,61% | * |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.356,360000 | 31/10/2025 | 1,93% | 9,61% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.333,050000 | 03/11/2025 | 1,97% | 9,61% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 100,950000 | 03/11/2025 | 3,73% | 9,61% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,470000 | 03/11/2025 | 7,74% | 9,61% | * |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.284,265190 | 31/10/2025 | -2,91% | 9,61% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 104,163448 | 16/10/2025 | -0,59% | 9,60% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 180,330000 | 03/11/2025 | -1,69% | 9,60% | * |
| FONBUSA, FI | RFI GLOBAL | 164,510491 | 03/11/2025 | 1,89% | 9,60% | **** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,248393 | 03/11/2025 | -0,87% | 9,60% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,811494 | 31/10/2025 | 2,68% | 9,60% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,530000 | 31/10/2025 | 3,04% | 9,60% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,930000 | 03/11/2025 | 2,23% | 9,59% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,160000 | 03/11/2025 | 2,23% | 9,59% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,958600 | 31/10/2025 | 2,83% | 9,59% | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,719915 | 03/11/2025 | 21,83% | 9,59% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,740000 | 03/11/2025 | 5,67% | 9,59% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 11,010860 | 31/10/2025 | 6,85% | 9,59% | *** |
