| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,573829 | 26/10/2026 | 5,92% | 7,68% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,969100 | 22/10/2026 | -1,98% | 7,68% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,974526 | 26/10/2026 | 8,18% | 7,68% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 89,792635 | 26/10/2026 | 6,11% | 7,68% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 104,256500 | 26/10/2026 | 1,48% | 7,67% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,224600 | 23/10/2026 | 0,38% | 7,67% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | 8,303365 | 26/10/2026 | · | 7,67% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.058,590000 | 23/10/2026 | 1,50% | 7,67% | ** |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,148934 | 26/10/2026 | -1,35% | 7,67% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,080000 | 26/10/2026 | -3,11% | 7,67% | ** |
