| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,230000 | 03/11/2026 | 2,96% | 9,67% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 94,802755 | 03/11/2026 | 8,37% | 9,67% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,895800 | 03/11/2026 | 11,02% | 9,67% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,808700 | 03/11/2026 | -0,12% | 9,67% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,392400 | 02/11/2026 | 2,12% | 9,67% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 2.030,378388 | 03/11/2026 | 8,40% | 9,67% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 14,164326 | 03/11/2026 | 5,39% | 9,67% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,200000 | 03/11/2026 | -2,51% | 9,66% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,940000 | 03/11/2026 | -2,60% | 9,66% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,350000 | 02/11/2026 | -1,66% | 9,66% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,439800 | 02/11/2026 | 2,01% | 9,66% | ***** |
| DWS WELLCARE NC | RVI SALUD | 358,890000 | 03/11/2026 | 9,38% | 9,66% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,780000 | 03/11/2026 | -0,50% | 9,66% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,564898 | 03/11/2026 | 3,85% | 9,66% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,560000 | 03/11/2026 | -3,03% | 9,66% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 104,204312 | 03/11/2026 | 4,20% | 9,66% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.245,701762 | 03/11/2026 | 8,46% | 9,66% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.245,782270 | 03/11/2026 | 8,46% | 9,66% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,865000 | 03/11/2026 | -3,05% | 9,66% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 155,403972 | 03/11/2026 | 8,47% | 9,66% | **** |
