| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,320000 | 02/11/2026 | -0,32% | 8,98% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 11,335719 | 03/11/2026 | -14,64% | 8,98% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,804455 | 03/11/2026 | -9,17% | 8,98% | * |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,917164 | 30/10/2026 | -0,21% | 8,98% | * |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.081,000000 | 03/11/2026 | 1,87% | 8,98% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.765,891404 | 03/11/2026 | 8,30% | 8,98% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.424,617587 | 03/11/2026 | 8,30% | 8,98% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 121,614272 | 02/11/2026 | 16,69% | 8,98% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,498792 | 03/11/2026 | 5,53% | 8,98% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 143,845100 | 03/11/2026 | 5,90% | 8,98% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 350,560000 | 03/11/2026 | 3,87% | 8,98% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 140,014265 | 02/11/2026 | 5,99% | 8,98% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,169425 | 03/11/2026 | -8,14% | 8,98% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 11.023,509300 | 02/11/2026 | 1,49% | 8,97% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 114,850000 | 03/11/2026 | 3,29% | 8,97% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | RFI GLOBAL | 97,700000 | 03/11/2026 | -2,31% | 8,97% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,369000 | 03/11/2026 | 0,16% | 8,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 152,333000 | 02/11/2026 | 1,83% | 8,97% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 109,383666 | 03/11/2026 | 6,36% | 8,97% | *** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 11.023,350000 | 03/11/2026 | 1,91% | 8,97% | ***** |
