| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 96,218086 | 26/10/2026 | -2,02% | 7,72% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,310000 | 26/10/2026 | 0,07% | 7,72% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,823434 | 26/10/2026 | -0,63% | 7,72% | ** |
| PICTET - EUR BONDS P | RF EURO | 498,020000 | 23/10/2026 | -3,20% | 7,72% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,726135 | 26/10/2026 | 2,54% | 7,72% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,010000 | 26/10/2026 | -2,61% | 7,71% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,540600 | 26/10/2026 | 1,49% | 7,71% | ** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 114,220593 | 26/10/2026 | 8,16% | 7,71% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,646496 | 26/10/2026 | 8,23% | 7,71% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 115,139000 | 26/10/2026 | 1,50% | 7,71% | ** |
