| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,632431 | 15/10/2026 | 2,84% | 6,99% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 235,631711 | 14/10/2026 | 7,91% | 6,99% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 111,800643 | 14/10/2026 | -4,07% | 6,99% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,065500 | 15/10/2026 | -0,40% | 6,99% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,829764 | 15/10/2026 | 7,75% | 6,99% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 114,926838 | 15/10/2026 | 3,14% | 6,99% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.611,430000 | 15/10/2026 | 0,86% | 6,99% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 92,594027 | 15/10/2026 | -9,74% | 6,99% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 146,383313 | 15/10/2026 | 7,10% | 6,99% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 112,572577 | 14/10/2026 | 7,98% | 6,98% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.893,875301 | 14/10/2026 | 7,98% | 6,98% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 108,724544 | 14/10/2026 | -4,79% | 6,98% | ** |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 103,590000 | 15/10/2026 | 5,97% | 6,98% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,490542 | 15/10/2026 | 4,13% | 6,98% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,980000 | 15/10/2026 | -0,14% | 6,98% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,962923 | 15/10/2026 | -1,74% | 6,98% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,244111 | 15/10/2026 | -3,23% | 6,98% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 93,713595 | 15/10/2026 | -4,05% | 6,98% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,581700 | 15/10/2026 | -2,38% | 6,98% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,994089 | 15/10/2026 | -1,92% | 6,98% | ** |
