| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 193,008945 | 03/11/2026 | -10,82% | 8,93% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.112,480000 | 03/11/2026 | 3,08% | 8,92% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 118,024868 | 03/11/2026 | 8,21% | 8,92% | *** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,880000 | 03/11/2026 | -0,08% | 8,92% | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 140,110000 | 03/11/2026 | -2,33% | 8,92% | *** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,227542 | 03/11/2026 | 1,14% | 8,92% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,744789 | 03/11/2026 | 5,99% | 8,92% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 118,330956 | 02/11/2026 | 6,60% | 8,92% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,910000 | 03/11/2026 | -0,81% | 8,92% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 93,057277 | 03/11/2026 | -2,69% | 8,92% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,875500 | 03/11/2026 | 1,92% | 8,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 91,970325 | 03/11/2026 | -3,58% | 8,91% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 129,890000 | 02/11/2026 | -0,87% | 8,91% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,092397 | 03/11/2026 | 1,50% | 8,91% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,121908 | 03/11/2026 | 1,48% | 8,91% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,139517 | 03/11/2026 | 1,26% | 8,91% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 11,006483 | 02/11/2026 | 1,68% | 8,91% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.459,164505 | 03/11/2026 | 8,28% | 8,91% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,510000 | 03/11/2026 | -0,54% | 8,91% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,300000 | 03/11/2026 | -0,55% | 8,91% | ** |
