| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,933451 | 04/11/2026 | -0,17% | 9,03% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.086,470000 | 05/11/2026 | 1,89% | 9,03% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,118339 | 05/11/2026 | 0,43% | 9,03% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,608700 | 05/11/2026 | -1,46% | 9,03% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,860000 | 04/11/2026 | -0,45% | 9,03% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 908,244600 | 05/11/2026 | -0,90% | 9,03% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,425784 | 05/11/2026 | 5,48% | 9,03% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.192,061654 | 05/11/2026 | 7,93% | 9,03% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,580504 | 05/11/2026 | 2,28% | 9,03% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,520000 | 05/11/2026 | 1,75% | 9,02% | * |
