| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 115,119000 | 23/10/2026 | 1,49% | 7,72% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,932372 | 23/10/2026 | -3,69% | 7,72% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,571000 | 23/10/2026 | -2,97% | 7,72% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,450000 | 23/10/2026 | -0,62% | 7,72% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,490200 | 22/10/2026 | 1,47% | 7,71% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,660000 | 23/10/2026 | -2,48% | 7,71% | ***** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.989,555972 | 23/10/2026 | 8,02% | 7,71% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.684,668990 | 23/10/2026 | 8,02% | 7,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,150689 | 22/10/2026 | -0,33% | 7,71% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,853907 | 23/10/2026 | -0,61% | 7,71% | ** |
