| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.941,350000 | 03/11/2026 | 1,84% | 8,72% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.839,505656 | 03/11/2026 | 6,55% | 8,72% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 12,225101 | 03/11/2026 | 2,29% | 8,72% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 95,500000 | 03/11/2026 | -1,98% | 8,72% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,703660 | 03/11/2026 | -0,92% | 8,72% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,703900 | 03/11/2026 | -0,92% | 8,72% | * |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,340000 | 03/11/2026 | -0,80% | 8,72% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,480000 | 03/11/2026 | -3,45% | 8,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 139,646520 | 03/11/2026 | -1,85% | 8,71% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RF EURO | 111,510000 | 03/11/2026 | 0,50% | 8,71% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 97,730000 | 02/11/2026 | -1,33% | 8,71% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.239,540000 | 03/11/2026 | 1,84% | 8,71% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.120,830000 | 03/11/2026 | 1,84% | 8,71% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,560591 | 03/11/2026 | 0,18% | 8,71% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 531,586688 | 03/11/2026 | -0,42% | 8,71% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 75,631895 | 03/11/2026 | 6,46% | 8,71% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.094,570000 | 03/11/2026 | 1,59% | 8,70% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,410000 | 03/11/2026 | -1,79% | 8,70% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,174430 | 02/11/2026 | 1,67% | 8,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,204132 | 03/11/2026 | 1,52% | 8,70% | ** |
