| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,480000 | 03/11/2025 | 2,80% | 10,25% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,691957 | 03/11/2025 | -1,28% | 10,25% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,530000 | 03/11/2025 | 1,89% | 10,24% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,233459 | 03/11/2025 | 1,77% | 10,24% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,509300 | 03/11/2025 | 2,25% | 10,24% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 126,210000 | 31/10/2025 | 5,67% | 10,24% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,700000 | 03/11/2025 | 0,34% | 10,24% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,165779 | 31/10/2025 | 2,27% | 10,24% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,139454 | 31/10/2025 | 2,27% | 10,24% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.084,750000 | 03/11/2025 | 2,19% | 10,23% | ** |
