| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 208,247873 | 03/11/2026 | -1,80% | 8,68% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 69,752700 | 04/11/2026 | -9,02% | 8,68% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,231600 | 04/11/2026 | -0,03% | 8,68% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 110,200000 | 04/11/2026 | 1,83% | 8,68% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,437563 | 03/11/2026 | -1,27% | 8,68% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,774900 | 03/11/2026 | 1,42% | 8,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 101,211700 | 04/11/2026 | -1,56% | 8,67% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,032307 | 04/11/2026 | 3,60% | 8,67% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,960000 | 04/11/2026 | -2,28% | 8,67% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 103,060000 | 03/11/2026 | -2,16% | 8,67% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,470000 | 04/11/2026 | 1,81% | 8,67% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 103,381557 | 04/11/2026 | 7,62% | 8,67% | **** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,577535 | 04/11/2026 | 0,74% | 8,67% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.414,870000 | 04/11/2026 | 1,42% | 8,67% | ***** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 12,210400 | 04/11/2026 | 2,21% | 8,67% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 142,584000 | 03/11/2026 | 11,25% | 8,67% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,091859 | 04/11/2026 | -2,41% | 8,67% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,260647 | 03/11/2026 | 0,94% | 8,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 92,010000 | 04/11/2026 | 1,38% | 8,67% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 113,472619 | 04/11/2026 | 5,62% | 8,67% | *** |
