| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,156010 | 26/10/2026 | -1,87% | 8,23% | *** |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 108,005000 | 27/10/2026 | 1,56% | 8,23% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.737,488789 | 27/10/2026 | 8,66% | 8,23% | **** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 65,990000 | 27/10/2026 | -11,65% | 8,23% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 149,174888 | 27/10/2026 | 4,01% | 8,23% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,140000 | 27/10/2026 | -2,34% | 8,23% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 122,636771 | 27/10/2026 | 6,61% | 8,23% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,853901 | 27/10/2026 | 4,98% | 8,23% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 184,164843 | 27/10/2026 | -11,50% | 8,23% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 74,450023 | 27/10/2026 | -13,40% | 8,23% | ** |
