| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.043,300000 | 26/10/2026 | 1,53% | 7,78% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,799786 | 23/10/2026 | 3,63% | 7,78% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,858350 | 23/10/2026 | -0,11% | 7,78% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,311405 | 26/10/2026 | -2,60% | 7,78% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,251662 | 26/10/2026 | -1,09% | 7,78% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.385,190000 | 23/10/2026 | 1,82% | 7,77% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 10,869100 | 23/10/2026 | -5,07% | 7,77% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.410,661800 | 23/10/2026 | 0,87% | 7,77% | ***** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,680000 | 26/10/2026 | -0,28% | 7,77% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,510000 | 26/10/2026 | 0,53% | 7,76% | **** |
