| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 888,410000 | 02/11/2026 | -2,11% | 8,68% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,540100 | 03/11/2026 | -2,91% | 8,68% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 152,499100 | 03/11/2026 | 1,81% | 8,68% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,843902 | 03/11/2026 | 0,42% | 8,68% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,736343 | 02/11/2026 | -0,50% | 8,68% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,231800 | 03/11/2026 | -0,03% | 8,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 110,786974 | 03/11/2026 | 5,33% | 8,68% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 904,490000 | 03/11/2026 | 1,83% | 8,68% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 554,130000 | 03/11/2026 | 1,83% | 8,68% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 110,200000 | 03/11/2026 | 1,83% | 8,68% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,928790 | 02/11/2026 | 1,06% | 8,67% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,460000 | 03/11/2026 | 1,81% | 8,67% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,880000 | 02/11/2026 | -4,15% | 8,67% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 135,387781 | 03/11/2026 | 3,82% | 8,67% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,756520 | 03/11/2026 | 4,04% | 8,67% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.550,228106 | 03/11/2026 | 7,75% | 8,67% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 155,170000 | 02/11/2026 | 15,59% | 8,67% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 128,033782 | 03/11/2026 | 8,00% | 8,67% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 147,608462 | 03/11/2026 | 8,19% | 8,67% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,113711 | 03/11/2026 | 0,19% | 8,67% | *** |
