| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,240000 | 05/11/2026 | -2,44% | 8,81% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.245,589300 | 05/11/2026 | 1,94% | 8,80% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,820000 | 04/11/2026 | 0,32% | 8,80% | *** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,920000 | 04/11/2026 | -4,28% | 8,80% | *** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,628456 | 05/11/2026 | -0,38% | 8,80% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,884177 | 05/11/2026 | -0,17% | 8,80% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,860000 | 05/11/2026 | 0,29% | 8,80% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,450800 | 05/11/2026 | -0,04% | 8,80% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,358600 | 04/11/2026 | -0,72% | 8,80% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.918.906,004989 | 05/11/2026 | 7,87% | 8,80% | *** |
