| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,472774 | 04/11/2026 | -0,90% | 8,29% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,850660 | 04/11/2026 | 1,34% | 8,29% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 165,550000 | 03/11/2026 | 0,71% | 8,29% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,293100 | 04/11/2026 | 2,95% | 8,29% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,710000 | 04/11/2026 | 0,09% | 8,29% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,930000 | 04/11/2026 | -1,52% | 8,29% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 110,144670 | 04/11/2026 | 5,61% | 8,29% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,654641 | 04/11/2026 | 0,41% | 8,29% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.848,442870 | 04/11/2026 | 1,50% | 8,29% | ** |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.437,130000 | 04/11/2026 | 1,74% | 8,29% | ** |
