| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,795300 | 03/11/2026 | 0,05% | 1,95% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 99,821093 | 03/11/2026 | 4,98% | 1,94% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,778620 | 30/10/2026 | 0,94% | 1,94% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 82,721113 | 02/11/2026 | 0,98% | 1,94% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,284326 | 02/11/2026 | 4,21% | 1,93% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,190000 | 03/11/2026 | -3,37% | 1,93% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,050000 | 03/11/2026 | -3,46% | 1,93% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,924910 | 02/11/2026 | -0,25% | 1,93% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 751,468988 | 03/11/2026 | 4,40% | 1,93% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 98,443972 | 03/11/2026 | -1,43% | 1,93% | * |
