| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,267072 | 26/10/2026 | 2,75% | 7,99% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 551,030000 | 26/10/2026 | 2,05% | 7,99% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.792,688595 | 26/10/2026 | 8,32% | 7,99% | **** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 176,010000 | 23/10/2026 | -2,38% | 7,99% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.073,330000 | 26/10/2026 | 1,57% | 7,99% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,611038 | 26/10/2026 | 6,09% | 7,99% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 116,888323 | 25/10/2026 | 8,36% | 7,98% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,821600 | 26/10/2026 | -1,65% | 7,98% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,823382 | 26/10/2026 | 3,09% | 7,98% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,990000 | 26/10/2026 | 1,41% | 7,98% | *** |
