| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,670749 | 13/10/2025 | 2,08% | 8,98% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 202,302273 | 13/10/2025 | -4,86% | 8,98% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,628800 | 14/10/2025 | 1,93% | 8,98% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,770000 | 14/10/2025 | 0,96% | 8,97% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.640,255700 | 14/10/2025 | 1,75% | 8,97% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.973,120000 | 14/10/2025 | 1,06% | 8,97% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,877800 | 14/10/2025 | 1,74% | 8,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,740000 | 14/10/2025 | 5,01% | 8,97% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,500000 | 14/10/2025 | 4,69% | 8,97% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 310,840000 | 10/10/2025 | 10,02% | 8,97% | * |
