| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,690000 | 05/11/2026 | -2,19% | 8,96% | ** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,735042 | 04/11/2026 | 0,36% | 8,95% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 112,113400 | 05/11/2026 | 1,91% | 8,95% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 110,162400 | 05/11/2026 | 1,91% | 8,95% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 137,650481 | 05/11/2026 | 7,89% | 8,95% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,975000 | 04/11/2026 | -1,24% | 8,95% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RF EURO | 111,760000 | 05/11/2026 | 0,72% | 8,95% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,390000 | 05/11/2026 | -1,54% | 8,95% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,008845 | 04/11/2026 | -0,75% | 8,95% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,652056 | 04/11/2026 | 1,29% | 8,95% | ** |
