| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,770000 | 04/11/2026 | 0,86% | 8,96% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,706100 | 04/11/2026 | -0,94% | 8,96% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 102,070000 | 05/11/2026 | 1,94% | 8,96% | **** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,562010 | 05/11/2026 | -8,03% | 8,96% | * |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,914657 | 03/11/2026 | -0,24% | 8,96% | * |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,650000 | 05/11/2026 | -1,12% | 8,96% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.827,620000 | 04/11/2026 | 1,89% | 8,96% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,124183 | 05/11/2026 | -2,15% | 8,96% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,717476 | 05/11/2026 | -1,14% | 8,96% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 143,816200 | 05/11/2026 | 5,87% | 8,96% | * |
