| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,130000 | 23/10/2026 | -1,11% | 7,46% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 41,517020 | 23/10/2026 | -6,96% | 7,46% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,750000 | 23/10/2026 | -0,53% | 7,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,308761 | 22/10/2026 | -0,31% | 7,46% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 190,348600 | 22/10/2026 | -4,99% | 7,46% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,609577 | 23/10/2026 | 7,77% | 7,46% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,107200 | 23/10/2026 | -2,51% | 7,46% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 174,310373 | 23/10/2026 | 7,50% | 7,46% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,071421 | 23/10/2026 | -2,08% | 7,46% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,504000 | 23/10/2026 | -3,04% | 7,46% | **** |
