| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,322927 | 03/11/2026 | -0,17% | 9,93% | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.273,160000 | 03/11/2026 | -0,99% | 9,93% | ** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.292,050000 | 02/11/2026 | 1,96% | 9,93% | ***** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,948400 | 03/11/2026 | -0,60% | 9,93% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,501200 | 02/11/2026 | -0,32% | 9,93% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 28,520092 | 03/11/2026 | 6,02% | 9,93% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,430000 | 03/11/2026 | 0,04% | 9,92% | **** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,690536 | 02/11/2026 | 0,92% | 9,92% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,719686 | 02/11/2026 | 4,02% | 9,92% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,420000 | 03/11/2026 | 0,97% | 9,92% | * |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,635701 | 02/11/2026 | -2,30% | 9,92% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,006990 | 03/11/2026 | -1,15% | 9,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 109,437338 | 03/11/2026 | 4,13% | 9,92% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 160,099651 | 03/11/2026 | 8,53% | 9,92% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,365596 | 03/11/2026 | 3,66% | 9,91% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,802600 | 02/11/2026 | -0,83% | 9,91% | ***** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,033277 | 03/11/2026 | -9,63% | 9,91% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,520840 | 03/11/2026 | -0,24% | 9,91% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,614800 | 03/11/2026 | -0,71% | 9,91% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 100,715400 | 03/11/2026 | -5,08% | 9,90% | *** |
