| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 98,134248 | 08/10/2026 | -3,19% | 7,36% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,348600 | 23/10/2026 | 1,43% | 7,36% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,958000 | 23/10/2026 | 1,43% | 7,36% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 111,170000 | 23/10/2026 | -2,87% | 7,36% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.976,210000 | 23/10/2026 | 1,44% | 7,36% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 85,640000 | 22/10/2026 | -3,23% | 7,36% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 410,426300 | 23/10/2026 | -6,26% | 7,36% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 94,844992 | 23/10/2026 | 4,16% | 7,36% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,415800 | 23/10/2026 | -2,86% | 7,35% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 126,619366 | 22/10/2026 | 9,55% | 7,35% | **** |
