| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.648,672331 | 01/10/2026 | 6,91% | 7,97% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.446,840149 | 01/10/2026 | 6,91% | 7,97% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 130,559225 | 30/09/2026 | 6,41% | 7,97% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,954594 | 01/10/2026 | 2,55% | 7,97% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,702071 | 01/10/2026 | -2,46% | 7,96% | * |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,596588 | 01/10/2026 | -4,64% | 7,96% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 117,135511 | 01/10/2026 | 6,94% | 7,96% | ***** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,510800 | 29/09/2026 | 0,73% | 7,96% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 96,570000 | 01/10/2026 | -2,00% | 7,96% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,598136 | 30/09/2026 | -0,31% | 7,96% | ** |
