| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,986815 | 02/10/2026 | 0,86% | 7,52% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.557,193764 | 02/10/2026 | 7,66% | 7,52% | **** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 01/10/2026 | 0,00% | 7,52% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,440000 | 02/10/2026 | 4,33% | 7,52% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 119,510913 | 02/10/2026 | 5,26% | 7,52% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,793820 | 02/10/2026 | -2,54% | 7,52% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 206,050000 | 02/10/2026 | 0,80% | 7,52% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,895323 | 02/10/2026 | 1,60% | 7,52% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 76,680000 | 30/09/2026 | -14,06% | 7,52% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.074,904232 | 02/10/2026 | 7,54% | 7,52% | *** |
