| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.135,084761 | 04/11/2026 | 7,32% | 7,95% | *** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,719614 | 30/10/2026 | 1,64% | 7,95% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,560000 | 04/11/2026 | 0,28% | 7,95% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,119799 | 04/11/2026 | 1,31% | 7,95% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,119774 | 04/11/2026 | 1,31% | 7,95% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 168,654300 | 04/11/2026 | 4,14% | 7,95% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,980579 | 03/11/2026 | 1,45% | 7,95% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,480000 | 03/11/2026 | -0,38% | 7,95% | ***** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,316704 | 04/11/2026 | 0,59% | 7,94% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,065896 | 03/11/2026 | -2,05% | 7,94% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,197834 | 04/11/2026 | 3,16% | 7,94% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 159,810000 | 04/11/2026 | -3,80% | 7,94% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,612142 | 04/11/2026 | -13,65% | 7,94% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,752420 | 04/11/2026 | 1,54% | 7,94% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,319400 | 04/11/2026 | -1,40% | 7,94% | ** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,646900 | 04/11/2026 | 3,65% | 7,94% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 7,916926 | 04/11/2026 | -0,83% | 7,93% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 115,420000 | 04/11/2026 | -2,19% | 7,93% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 133,466761 | 04/11/2026 | 7,29% | 7,93% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,100000 | 04/11/2026 | -1,69% | 7,93% | *** |
