| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,520000 | 22/10/2026 | -0,12% | 8,01% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,900000 | 22/10/2026 | 1,52% | 8,01% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,228400 | 23/10/2026 | -0,52% | 8,01% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 98,918967 | 23/10/2026 | 3,29% | 8,01% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 118,176738 | 22/10/2026 | 25,12% | 8,01% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,131332 | 23/10/2026 | 3,07% | 8,01% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,833986 | 23/10/2026 | 3,00% | 8,01% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,400000 | 21/10/2026 | -0,10% | 8,00% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,518700 | 23/10/2026 | 1,59% | 8,00% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.072,060000 | 23/10/2026 | 1,56% | 8,00% | ** |
