| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,000000 | 28/10/2026 | -0,68% | 8,79% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 11,176999 | 29/10/2026 | 3,74% | 8,79% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 110,416000 | 29/10/2026 | 6,25% | 8,79% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,454400 | 29/10/2026 | -4,16% | 8,79% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,402606 | 29/10/2026 | 3,03% | 8,79% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,602917 | 28/10/2026 | -0,71% | 8,79% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 964,644100 | 29/10/2026 | -1,62% | 8,79% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.100,431267 | 29/10/2026 | 8,88% | 8,79% | **** |
| BGF EURO BOND D2 USD | RF EURO | 29,101527 | 29/10/2026 | -1,80% | 8,78% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,525390 | 29/10/2026 | 2,13% | 8,78% | * |
