| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 5,957772 | 30/10/2026 | 1,71% | 15,27% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 16,114106 | 30/10/2026 | 1,71% | 15,29% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,612314 | 02/11/2026 | 1,71% | 10,83% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,960949 | 02/11/2026 | 1,71% | -0,30% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,559500 | 02/11/2026 | 1,71% | 8,29% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,289700 | 02/11/2026 | 1,71% | 10,13% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,311500 | 02/11/2026 | 1,71% | 16,73% | ***** |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | RF EURO CORTO PLAZO | 112,550000 | 30/10/2026 | 1,71% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 102,391000 | 02/11/2026 | 1,71% | · | ND |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,680000 | 02/11/2026 | 1,71% | 8,76% | ***** |
