| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 9,853800 | 03/11/2026 | -2,77% | 8,23% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 698,856311 | 04/11/2026 | 1,68% | 8,23% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 113,250000 | 04/11/2026 | 1,71% | 8,23% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,670000 | 03/11/2026 | 1,70% | 8,22% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,130000 | 04/11/2026 | -1,98% | 8,22% | * |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 93,080000 | 04/11/2026 | -1,50% | 8,22% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,795687 | 04/11/2026 | 8,32% | 8,22% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,942077 | 02/11/2026 | 0,95% | 8,22% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,194905 | 04/11/2026 | 0,84% | 8,22% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 930,031800 | 04/11/2026 | -1,20% | 8,22% | *** |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,237300 | 04/11/2026 | 1,77% | 8,22% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 399,436856 | 04/11/2026 | 6,14% | 8,21% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,375914 | 04/11/2026 | 1,39% | 8,21% | ** |
| BGF INDIA I2 USD | RVI INDIA | 9,230496 | 04/11/2026 | 0,99% | 8,20% | ** |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,265107 | 04/11/2026 | -0,22% | 8,20% | ** |
| EDM-AHORRO, FI L | RF EURO | 28,753307 | 04/11/2026 | -0,22% | 8,20% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 95,186185 | 03/11/2026 | 4,03% | 8,20% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,630000 | 04/11/2026 | -3,12% | 8,20% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,825300 | 04/11/2026 | 1,70% | 8,20% | ** |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 115,048000 | 03/11/2026 | 0,94% | 8,20% | ** |
