| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,617900 | 05/11/2026 | -2,19% | 9,05% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,468410 | 05/11/2026 | -2,40% | 9,05% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,361511 | 05/11/2026 | 1,62% | 9,05% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,334679 | 05/11/2026 | 1,62% | 9,05% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.166.807,920400 | 05/11/2026 | 1,90% | 9,04% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 118,433713 | 05/11/2026 | 7,93% | 9,04% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,830274 | 05/11/2026 | 5,34% | 9,04% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,320000 | 04/11/2026 | -3,82% | 9,04% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.219,270000 | 05/11/2026 | -0,85% | 9,04% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.525,790000 | 05/11/2026 | 1,90% | 9,04% | **** |
