| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 144,049901 | 04/11/2026 | 1,26% | 8,95% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,488500 | 05/11/2026 | 5,51% | 8,95% | ** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.130,370000 | 04/11/2026 | 1,91% | 8,95% | ND |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,418800 | 05/11/2026 | 1,57% | 8,95% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,910000 | 05/11/2026 | -0,72% | 8,94% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 116,099430 | 05/11/2026 | 6,21% | 8,94% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 43,136761 | 05/11/2026 | 6,74% | 8,94% | * |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 11,009639 | 04/11/2026 | 1,71% | 8,94% | ** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,228443 | 05/11/2026 | 1,15% | 8,94% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,758679 | 05/11/2026 | -0,71% | 8,94% | * |
