| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,649300 | 03/11/2026 | -1,26% | 8,26% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,551589 | 04/11/2026 | -0,32% | 8,26% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 94,930000 | 04/11/2026 | -3,72% | 8,26% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,883985 | 03/11/2026 | 1,43% | 8,26% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,661932 | 04/11/2026 | 1,70% | 8,26% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 315,149216 | 04/11/2026 | 0,95% | 8,26% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 106,102100 | 04/11/2026 | 1,72% | 8,25% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 109,074600 | 04/11/2026 | 1,72% | 8,25% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.058,050000 | 03/11/2026 | 0,11% | 8,25% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 12,102245 | 04/11/2026 | 7,48% | 8,25% | *** |
