| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,006776 | 03/11/2026 | 0,28% | 9,00% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 15.009,929332 | 03/11/2026 | 8,20% | 9,00% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,680000 | 03/11/2026 | -2,96% | 9,00% | *** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 131,767118 | 02/11/2026 | 6,70% | 9,00% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,440200 | 03/11/2026 | 0,05% | 9,00% | *** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,895156 | 03/11/2026 | 4,40% | 9,00% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,413220 | 03/11/2026 | -0,36% | 9,00% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 110,180000 | 03/11/2026 | 1,72% | 8,99% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,820484 | 02/11/2026 | 0,13% | 8,99% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 109,421986 | 02/11/2026 | 8,07% | 8,99% | **** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,900000 | 03/11/2026 | -1,52% | 8,99% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,648693 | 30/10/2026 | 0,32% | 8,99% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,060000 | 03/11/2026 | -1,95% | 8,99% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.825,840000 | 02/11/2026 | 1,88% | 8,99% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,804390 | 03/11/2026 | 1,82% | 8,99% | **** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.700,810000 | 03/11/2026 | 1,33% | 8,98% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 110,160000 | 03/11/2026 | 1,72% | 8,98% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,327144 | 03/11/2026 | 1,82% | 8,98% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,020000 | 03/11/2026 | 0,62% | 8,98% | ***** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 966,340000 | 03/11/2026 | 1,02% | 8,98% | *** |
