| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,698163 | 26/10/2026 | -0,81% | 7,76% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,185920 | 23/10/2026 | 5,28% | 7,76% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,600000 | 26/10/2026 | -0,41% | 7,76% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.194,592420 | 26/10/2026 | 8,16% | 7,76% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 116,811007 | 26/10/2026 | 7,55% | 7,76% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 113,474157 | 26/10/2026 | 7,54% | 7,76% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 118,689668 | 26/10/2026 | 8,17% | 7,75% | **** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,837253 | 26/10/2026 | 6,52% | 7,75% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,090000 | 26/10/2026 | 3,20% | 7,75% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 140,760000 | 26/10/2026 | -5,30% | 7,75% | ** |
