| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 116,292951 | 25/10/2026 | 8,32% | 7,82% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,517556 | 23/10/2026 | 2,27% | 7,82% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,334000 | 23/10/2026 | -0,31% | 7,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,070000 | 26/10/2026 | -0,98% | 7,82% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,370000 | 26/10/2026 | -3,83% | 7,82% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,753665 | 26/10/2026 | 8,06% | 7,82% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,809088 | 26/10/2026 | -12,29% | 7,82% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 326,739900 | 26/10/2026 | -12,29% | 7,82% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,737425 | 23/10/2026 | 3,19% | 7,81% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,510000 | 26/10/2026 | -3,11% | 7,81% | ** |
