| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 10,960000 | 03/11/2026 | -3,78% | 6,51% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 129,426795 | 03/11/2026 | 1,32% | 6,51% | *** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,781037 | 02/11/2026 | 1,41% | 6,51% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 114,725597 | 03/11/2026 | 3,59% | 6,51% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 10,800000 | 03/11/2026 | -14,56% | 6,51% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,335182 | 03/11/2026 | -2,28% | 6,51% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 111,291730 | 03/11/2026 | 1,55% | 6,51% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,460000 | 03/11/2026 | -6,17% | 6,50% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,365149 | 03/11/2026 | -9,73% | 6,50% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,911430 | 30/10/2026 | 0,69% | 6,50% | * |
