| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,580700 | 28/10/2026 | -0,36% | 8,43% | *** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,100000 | 28/10/2026 | -2,23% | 8,43% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,807800 | 28/10/2026 | 1,74% | 8,43% | *** |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,002492 | 21/10/2026 | 2,94% | 8,43% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 74,584592 | 28/10/2026 | -13,25% | 8,43% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 121,923000 | 28/10/2026 | -3,84% | 8,43% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,030328 | 28/10/2026 | 1,16% | 8,42% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,720000 | 28/10/2026 | 2,69% | 8,42% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,393600 | 28/10/2026 | -3,01% | 8,42% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,431167 | 27/10/2026 | 1,61% | 8,42% | * |
