| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,604747 | 03/11/2026 | -0,16% | 8,31% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,946925 | 04/11/2026 | 2,06% | 8,31% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 86,190000 | 04/11/2026 | -2,62% | 8,31% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 107,190000 | 04/11/2026 | 1,73% | 8,31% | ** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 107,840000 | 04/11/2026 | -1,93% | 8,31% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,198887 | 03/11/2026 | -1,25% | 8,31% | ** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 97,360000 | 03/11/2026 | -2,64% | 8,31% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 114,793600 | 04/11/2026 | 7,22% | 8,31% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,409747 | 03/11/2026 | 1,61% | 8,31% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 92,775300 | 04/11/2026 | -1,21% | 8,31% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 109,812126 | 04/11/2026 | 1,19% | 8,31% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 925,804870 | 04/11/2026 | 1,54% | 8,30% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,657500 | 04/11/2026 | 1,67% | 8,30% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 110,125300 | 04/11/2026 | 1,77% | 8,30% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 167,242150 | 03/11/2026 | 8,00% | 8,30% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,260000 | 04/11/2026 | -1,51% | 8,30% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,576500 | 04/11/2026 | 1,73% | 8,30% | ** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,530000 | 04/11/2026 | 1,75% | 8,30% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 139,150000 | 04/11/2026 | -2,25% | 8,30% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,386200 | 04/11/2026 | 3,74% | 8,30% | ** |
