| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.318,940000 | 15/10/2026 | 1,76% | 9,12% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,748603 | 15/10/2026 | 6,67% | 9,12% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,550000 | 15/10/2026 | 5,61% | 9,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,100000 | 15/10/2026 | -0,49% | 9,12% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 96,297288 | 15/10/2026 | 7,61% | 9,12% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 101,936117 | 15/10/2026 | 7,65% | 9,12% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,422020 | 15/10/2026 | 3,08% | 9,12% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 100,331638 | 15/10/2026 | 10,74% | 9,12% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 11.012,816700 | 14/10/2026 | 1,39% | 9,11% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,443969 | 15/10/2026 | -3,37% | 9,11% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.068,320000 | 15/10/2026 | 1,72% | 9,11% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,299786 | 15/10/2026 | 2,45% | 9,10% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,337259 | 15/10/2026 | 5,59% | 9,10% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 245,476445 | 15/10/2026 | -5,93% | 9,10% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 96,886153 | 15/10/2026 | 7,39% | 9,10% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 102,391149 | 15/10/2026 | 7,89% | 9,10% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,818344 | 15/10/2026 | 0,60% | 9,10% | ** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,829745 | 14/10/2026 | 7,66% | 9,10% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.304,300000 | 15/10/2026 | 1,77% | 9,10% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,803087 | 15/10/2026 | 4,83% | 9,10% | ** |
