| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 17,122414 | 26/10/2026 | 2,80% | 8,27% | *** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,748100 | 27/10/2026 | 1,64% | 8,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,125561 | 27/10/2026 | 6,72% | 8,27% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 105,802689 | 27/10/2026 | -1,02% | 8,27% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 52,317220 | 27/10/2026 | 5,28% | 8,26% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,267000 | 27/10/2026 | -3,54% | 8,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 118,063103 | 26/10/2026 | 8,48% | 8,26% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 106,706918 | 26/10/2026 | 8,48% | 8,26% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,068541 | 27/10/2026 | -2,27% | 8,26% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,708520 | 27/10/2026 | 1,34% | 8,26% | ** |
