| BGF US DOLLAR BOND D2 USD | RFI USA | 33,196171 | 03/11/2026 | 3,85% | 9,48% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,720000 | 03/11/2026 | 2,30% | 9,48% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,123000 | 03/11/2026 | -10,85% | 9,48% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,795000 | 03/11/2026 | -2,96% | 9,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,857953 | 03/11/2026 | 0,26% | 9,48% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,817071 | 30/10/2026 | 7,21% | 9,48% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,935741 | 03/11/2026 | -1,26% | 9,48% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,147646 | 02/11/2026 | -2,91% | 9,48% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,266750 | 03/11/2026 | -8,02% | 9,48% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.896,110000 | 02/11/2026 | 1,91% | 9,47% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 167,341298 | 02/11/2026 | 6,69% | 9,47% | ** |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,870000 | 03/11/2026 | -0,82% | 9,47% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.794,829591 | 03/11/2026 | 8,41% | 9,47% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 11.201,136059 | 03/11/2026 | 8,41% | 9,47% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 118,892566 | 03/11/2026 | 8,35% | 9,46% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,960000 | 03/11/2026 | -1,32% | 9,46% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 119,910000 | 02/11/2026 | 0,93% | 9,46% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.398,381920 | 03/11/2026 | 1,66% | 9,46% | **** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,650000 | 03/11/2026 | -1,79% | 9,46% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,640000 | 03/11/2026 | 0,51% | 9,46% | * |
