| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,610000 | 03/11/2026 | 0,27% | 8,91% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 419,884695 | 02/11/2026 | 0,62% | 8,91% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,414006 | 03/11/2026 | 1,53% | 8,91% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 95,188196 | 03/11/2026 | -2,54% | 8,91% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,866500 | 03/11/2026 | 1,88% | 8,91% | **** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.673,170000 | 03/11/2026 | 1,29% | 8,90% | ** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 79,155300 | 02/11/2026 | 1,85% | 8,90% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,940000 | 03/11/2026 | -2,64% | 8,90% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,801700 | 02/11/2026 | 1,80% | 8,90% | *** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 90,820000 | 02/11/2026 | -1,92% | 8,90% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,911870 | 03/11/2026 | 0,61% | 8,90% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,143700 | 03/11/2026 | 0,03% | 8,90% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.048,170000 | 02/11/2026 | -5,11% | 8,90% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,962069 | 03/11/2026 | 1,20% | 8,90% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,770000 | 03/11/2026 | -0,55% | 8,90% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,110000 | 03/11/2026 | -1,91% | 8,90% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,155982 | 03/11/2026 | -1,52% | 8,90% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 18,959777 | 03/11/2026 | -1,52% | 8,90% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,420000 | 03/11/2026 | -1,77% | 8,90% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 548,340000 | 03/11/2026 | 1,89% | 8,90% | **** |
