| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,083116 | 04/11/2026 | 0,63% | 9,98% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,658560 | 04/11/2026 | 1,62% | 9,98% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,038400 | 05/11/2026 | -1,61% | 9,98% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 182,843703 | 04/11/2026 | 6,52% | 9,98% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 115,977362 | 04/11/2026 | 0,23% | 9,98% | ND |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,853097 | 05/11/2026 | -7,23% | 9,98% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,120588 | 04/11/2026 | 1,35% | 9,98% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,390000 | 04/11/2026 | 2,16% | 9,98% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 94,730000 | 05/11/2026 | 4,18% | 9,98% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,450000 | 05/11/2026 | 1,59% | 9,98% | ***** |
