| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,490000 | 05/11/2026 | -0,67% | 8,74% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 123,192354 | 05/11/2026 | 1,69% | 8,74% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.094,940000 | 05/11/2026 | 1,62% | 8,73% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,737700 | 05/11/2026 | 1,85% | 8,73% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,548700 | 05/11/2026 | 1,85% | 8,73% | **** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,433800 | 04/11/2026 | -0,18% | 8,73% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,457030 | 04/11/2026 | -0,18% | 8,73% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,052898 | 05/11/2026 | -2,30% | 8,73% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.352,970000 | 05/11/2026 | 1,80% | 8,73% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,182000 | 05/11/2026 | 1,62% | 8,73% | * |
