| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,309875 | 05/11/2025 | -2,02% | 9,73% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,468690 | 03/11/2025 | 1,41% | 9,72% | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.593,135200 | 05/11/2025 | 2,00% | 9,72% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,619700 | 04/11/2025 | 2,05% | 9,72% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,520000 | 05/11/2025 | 2,20% | 9,72% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,750000 | 30/10/2025 | -4,91% | 9,72% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,225880 | 05/11/2025 | -3,04% | 9,72% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,321586 | 05/11/2025 | 2,23% | 9,71% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,987900 | 05/11/2025 | 2,00% | 9,71% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,336800 | 04/11/2025 | 1,79% | 9,71% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,590800 | 05/11/2025 | 0,26% | 9,71% | *** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,092101 | 03/11/2025 | 1,48% | 9,71% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,990000 | 05/11/2025 | 2,04% | 9,71% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 127,057953 | 05/11/2025 | -4,48% | 9,71% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,880000 | 05/11/2025 | 2,53% | 9,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,533485 | 05/11/2025 | -0,68% | 9,71% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,771850 | 05/11/2025 | -2,81% | 9,70% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,123564 | 05/11/2025 | -3,03% | 9,70% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 50,104420 | 05/11/2025 | 1,23% | 9,70% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,588000 | 31/10/2025 | 1,96% | 9,70% | ** |
