| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.208,068284 | 29/10/2026 | 8,48% | 6,99% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,441150 | 29/10/2026 | 8,48% | 11,27% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 100,670081 | 29/10/2026 | 8,48% | 8,98% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 135,004492 | 29/10/2026 | 8,48% | 18,99% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 12.113,099730 | 29/10/2026 | 8,48% | 8,71% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,933000 | 29/10/2026 | 8,48% | 32,33% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 139,773646 | 28/10/2026 | 8,48% | 12,49% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.304,153639 | 29/10/2026 | 8,48% | 13,81% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 112,172507 | 29/10/2026 | 8,48% | 8,53% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,401865 | 29/10/2026 | 8,48% | 47,89% | ***** |
