| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,860000 | 03/11/2026 | -2,16% | 9,70% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.097,970000 | 03/11/2026 | 1,58% | 9,69% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 259,052300 | 02/11/2026 | 1,79% | 9,69% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,564419 | 03/11/2026 | 5,72% | 9,69% | ** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 167,367385 | 03/11/2026 | -5,77% | 9,69% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,950980 | 03/11/2026 | 0,52% | 9,69% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 394,670000 | 03/11/2026 | -1,05% | 9,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 107,836121 | 03/11/2026 | 9,23% | 9,69% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,444869 | 03/11/2026 | 1,56% | 9,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,434391 | 03/11/2026 | 0,25% | 9,68% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,404700 | 02/11/2026 | 1,84% | 9,68% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 168,150000 | 02/11/2026 | 1,93% | 9,68% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 112,210000 | 03/11/2026 | 1,79% | 9,68% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,930000 | 03/11/2026 | -0,45% | 9,68% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 100,008945 | 03/11/2026 | -1,27% | 9,68% | ** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 102,166204 | 03/11/2026 | -9,05% | 9,68% | * |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 104,696306 | 03/11/2026 | 8,41% | 9,68% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.191,117273 | 03/11/2026 | 8,42% | 9,67% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.810,904374 | 03/11/2026 | 8,50% | 9,67% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,230000 | 03/11/2026 | 0,27% | 9,67% | **** |
