| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 967,134360 | 27/10/2026 | 1,63% | 8,32% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.054,950000 | 26/10/2026 | -0,18% | 8,32% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,010000 | 26/10/2026 | -2,63% | 8,32% | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,075000 | 27/10/2026 | -4,21% | 8,32% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,575400 | 27/10/2026 | -0,39% | 8,32% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,131000 | 26/10/2026 | -0,26% | 8,32% | ***** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 107,130000 | 27/10/2026 | 1,67% | 8,32% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.265,856502 | 27/10/2026 | 8,66% | 8,32% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.265,937220 | 27/10/2026 | 8,66% | 8,32% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,510300 | 27/10/2026 | 1,67% | 8,32% | ** |
