| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 110,501731 | 04/11/2026 | 7,72% | 8,98% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,600000 | 05/11/2026 | 0,27% | 8,98% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 97,970000 | 04/11/2026 | -1,09% | 8,98% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,419000 | 05/11/2026 | -1,70% | 8,98% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 554,240000 | 05/11/2026 | 1,86% | 8,98% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.346,551699 | 05/11/2026 | 0,09% | 8,98% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 93,113834 | 05/11/2026 | -2,63% | 8,98% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,210000 | 05/11/2026 | -6,27% | 8,97% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 968,390000 | 05/11/2026 | -2,21% | 8,97% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,650000 | 05/11/2026 | -3,77% | 8,97% | ** |
