| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.104,640000 | 05/10/2026 | 1,74% | 9,45% | **** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,231500 | 02/10/2026 | 3,27% | 9,45% | * |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,418000 | 05/10/2026 | -0,25% | 9,45% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 148,330000 | 05/10/2026 | 3,01% | 9,44% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 142,990000 | 02/10/2026 | 0,07% | 9,44% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,384100 | 05/10/2026 | -2,22% | 9,44% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 223,054266 | 05/10/2026 | 8,12% | 9,44% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.244,720000 | 05/10/2026 | 0,60% | 9,44% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.732,408069 | 05/10/2026 | 0,69% | 9,44% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,011603 | 05/10/2026 | -4,24% | 9,44% | *** |
