| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 98,134248 | 08/10/2026 | -3,19% | 7,49% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.713,013797 | 21/10/2026 | 7,74% | 7,49% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 112,669129 | 21/10/2026 | 7,74% | 7,49% | *** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,336300 | 21/10/2026 | -0,34% | 7,49% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 130,864600 | 22/10/2026 | -2,25% | 7,49% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 82,910000 | 21/10/2026 | -4,14% | 7,49% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,320000 | 22/10/2026 | -1,33% | 7,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,432432 | 22/10/2026 | 1,01% | 7,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 115,293306 | 21/10/2026 | 7,74% | 7,48% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 128,339501 | 22/10/2026 | -1,55% | 7,48% | * |
