| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 158,830000 | 23/10/2026 | -1,91% | 7,96% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 122,229174 | 26/10/2026 | 6,25% | 7,96% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 103,109205 | 26/10/2026 | -3,23% | 7,96% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,958900 | 23/10/2026 | -3,25% | 7,95% | **** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,900000 | 23/10/2026 | 1,52% | 7,95% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.175,256509 | 26/10/2026 | 6,38% | 7,95% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,925373 | 23/10/2026 | 1,54% | 7,95% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 226,721100 | 23/10/2026 | 1,53% | 7,94% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 167,238453 | 23/10/2026 | 8,00% | 7,94% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,872242 | 23/10/2026 | -1,61% | 7,94% | * |
