| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,970000 | 16/10/2025 | 1,73% | 8,95% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.785,890200 | 15/10/2025 | 2,57% | 8,95% | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 112,735089 | 15/10/2025 | 5,42% | 8,95% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,561030 | 16/10/2025 | 1,79% | 8,95% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,917330 | 16/10/2025 | 0,27% | 8,95% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,855524 | 25/09/2025 | 1,31% | 8,95% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,752678 | 15/10/2025 | 1,50% | 8,95% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.364,660000 | 16/10/2025 | 2,09% | 8,94% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,240000 | 16/10/2025 | -5,58% | 8,94% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,260000 | 15/10/2025 | 1,59% | 8,94% | * |
