| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,452426 | 15/10/2026 | 1,42% | 7,64% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,435701 | 14/10/2026 | 8,50% | 7,64% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 38,891863 | 15/10/2026 | -9,62% | 7,63% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,620000 | 15/10/2026 | -0,39% | 7,63% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 90,250000 | 14/10/2026 | -2,67% | 7,62% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 95,405000 | 14/10/2026 | 3,94% | 7,62% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.873,540000 | 15/10/2026 | 1,40% | 7,62% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.788,090000 | 15/10/2026 | 1,40% | 7,62% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,760000 | 15/10/2026 | -9,50% | 7,62% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 886,122823 | 14/10/2026 | 7,15% | 7,62% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 75,276445 | 15/10/2026 | 5,96% | 7,62% | ***** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,750000 | 15/10/2026 | 2,23% | 7,61% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 812,523700 | 15/10/2026 | 1,37% | 7,61% | * |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.040,899358 | 15/10/2026 | 4,25% | 7,61% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,466096 | 15/10/2026 | -0,92% | 7,61% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.802,461924 | 15/10/2026 | 6,05% | 7,61% | *** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 116,768380 | 15/10/2026 | 5,70% | 7,61% | *** |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,932548 | 15/10/2026 | 1,32% | 7,61% | ** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.017,512491 | 15/10/2026 | 3,38% | 7,60% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,860457 | 15/10/2026 | 2,80% | 7,60% | *** |
