| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 9,853800 | 03/11/2026 | -2,77% | 8,23% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 698,856311 | 04/11/2026 | 1,68% | 8,23% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 113,250000 | 04/11/2026 | 1,71% | 8,23% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,670000 | 03/11/2026 | 1,70% | 8,22% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,130000 | 04/11/2026 | -1,98% | 8,22% | * |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 93,080000 | 04/11/2026 | -1,50% | 8,22% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,795687 | 04/11/2026 | 8,32% | 8,22% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,942077 | 02/11/2026 | 0,95% | 8,22% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,194905 | 04/11/2026 | 0,84% | 8,22% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 930,031800 | 04/11/2026 | -1,20% | 8,22% | *** |
