| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,610328 | 29/10/2026 | -0,66% | 8,76% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,352900 | 29/10/2026 | -0,21% | 8,76% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DU USD | RFI EUROPA | 28,231447 | 29/10/2026 | -2,27% | 8,76% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.937,410000 | 29/10/2026 | 1,80% | 8,76% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 16.126,567835 | 29/10/2026 | 8,83% | 8,76% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.668,283917 | 29/10/2026 | 8,83% | 8,76% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,014000 | 29/10/2026 | -0,25% | 8,76% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.307,230000 | 29/10/2026 | 1,76% | 8,76% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,680000 | 29/10/2026 | 1,71% | 8,76% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,684400 | 29/10/2026 | 1,80% | 8,75% | **** |
