| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.832,568359 | 05/11/2026 | 6,45% | 8,63% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,316500 | 04/11/2026 | -3,30% | 8,63% | ** |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,400000 | 05/11/2026 | -0,22% | 8,63% | ** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,757250 | 04/11/2026 | 0,50% | 8,63% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 87,183811 | 04/11/2026 | 6,19% | 8,63% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,950000 | 04/11/2026 | -0,33% | 8,62% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 31,138787 | 05/11/2026 | 3,74% | 8,62% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,132900 | 05/11/2026 | 1,88% | 8,62% | **** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,195135 | 04/11/2026 | 1,69% | 8,62% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.997,680000 | 04/11/2026 | 1,80% | 8,62% | *** |
