| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,066650 | 03/11/2026 | 1,87% | 9,66% | ***** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 524,120000 | 02/11/2026 | 0,30% | 9,66% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,787800 | 30/10/2026 | -1,19% | 9,66% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 124,984346 | 03/11/2026 | 5,02% | 9,65% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 393,809822 | 03/11/2026 | 3,63% | 9,65% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,730000 | 03/11/2026 | -0,41% | 9,65% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,425888 | 03/11/2026 | 1,65% | 9,65% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.983,719474 | 03/11/2026 | 8,02% | 9,65% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,785500 | 03/11/2026 | -1,41% | 9,65% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 159,488684 | 03/11/2026 | 8,46% | 9,65% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,140000 | 03/11/2026 | -1,33% | 9,65% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,793555 | 03/11/2026 | -0,40% | 9,65% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 105,120000 | 03/11/2026 | -0,98% | 9,64% | **** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.455,905448 | 03/11/2026 | 5,05% | 9,64% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.873,217103 | 03/11/2026 | 8,49% | 9,64% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 117,073352 | 03/11/2026 | 8,49% | 9,64% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 110,622149 | 03/11/2026 | 8,49% | 9,64% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.000,961113 | 03/11/2026 | -0,23% | 9,64% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,270000 | 02/11/2026 | -2,15% | 9,64% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 256,364116 | 03/11/2026 | -6,11% | 9,64% | * |
