| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,596921 | 04/11/2026 | 0,50% | 7,93% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 130,380000 | 04/11/2026 | 0,15% | 7,93% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,387922 | 04/11/2026 | 2,99% | 7,93% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 17,155058 | 04/11/2026 | 2,99% | 7,93% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 48,863573 | 04/11/2026 | -7,62% | 7,93% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 120,319251 | 04/11/2026 | 7,37% | 7,93% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,040054 | 03/11/2026 | 0,13% | 7,93% | * |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 92,136327 | 04/11/2026 | 2,42% | 7,92% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 226,866800 | 03/11/2026 | 1,59% | 7,92% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,011000 | 04/11/2026 | -5,92% | 7,92% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 232,690000 | 04/11/2026 | 3,34% | 7,92% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,318100 | 04/11/2026 | -0,30% | 7,92% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 115,061685 | 04/11/2026 | 3,26% | 7,92% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,871829 | 04/11/2026 | 0,09% | 7,92% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,872590 | 04/11/2026 | 0,09% | 7,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,152400 | 04/11/2026 | -2,25% | 7,92% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 47,281885 | 04/11/2026 | -7,62% | 7,92% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,256527 | 04/11/2026 | 1,66% | 7,91% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,441790 | 04/11/2026 | 1,58% | 7,91% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,172538 | 04/11/2026 | -0,15% | 7,91% | ** |
