| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,148200 | 15/10/2026 | -2,11% | 7,50% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 110,309538 | 15/10/2026 | -2,31% | 7,50% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 100,546858 | 08/10/2026 | -3,02% | 7,49% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 150,760000 | 15/10/2026 | -2,26% | 7,49% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | 8,299087 | 15/10/2026 | · | 7,49% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 175,950000 | 14/10/2026 | -2,42% | 7,49% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.744,316560 | 15/10/2026 | 7,90% | 7,49% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 11.148,724126 | 15/10/2026 | 7,90% | 7,49% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,942300 | 15/10/2026 | 3,16% | 7,49% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 113,429604 | 15/10/2026 | 5,58% | 7,49% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,260841 | 15/10/2026 | 1,40% | 7,48% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,525500 | 14/10/2026 | -2,20% | 7,48% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,310000 | 15/10/2026 | 1,34% | 7,48% | * |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 118,335118 | 15/10/2026 | 7,84% | 7,48% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 87,840000 | 14/10/2026 | -3,00% | 7,48% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,128837 | 15/10/2026 | 4,44% | 7,48% | * |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 158,540000 | 15/10/2026 | -2,09% | 7,48% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 110,983226 | 15/10/2026 | 5,67% | 7,48% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,891112 | 15/10/2026 | -8,31% | 7,48% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,331972 | 15/10/2026 | -2,68% | 7,48% | ** |
