| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 110,200840 | 25/10/2026 | 8,28% | 7,90% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 110,228446 | 25/10/2026 | 8,28% | 7,90% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.158,726615 | 23/10/2026 | 8,26% | 7,90% | **** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,240000 | 23/10/2026 | -1,72% | 7,90% | * |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,770000 | 26/10/2026 | -0,81% | 7,90% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,290000 | 26/10/2026 | -1,17% | 7,90% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,332379 | 26/10/2026 | -0,84% | 7,90% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 115,487934 | 26/10/2026 | 5,86% | 7,90% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,984723 | 23/10/2026 | 2,94% | 7,89% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 174,380000 | 26/10/2026 | -2,85% | 7,89% | ** |
