| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 134,731800 | 04/11/2026 | -3,16% | 8,08% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,976626 | 03/11/2026 | 1,62% | 8,08% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,630000 | 04/11/2026 | 7,45% | 8,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 109,470000 | 04/11/2026 | -3,81% | 8,07% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 495,030000 | 04/11/2026 | -0,71% | 8,07% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.370,844058 | 04/11/2026 | 7,45% | 8,07% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,830000 | 04/11/2026 | -1,77% | 8,07% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,780000 | 04/11/2026 | -0,01% | 8,07% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,813800 | 03/11/2026 | -3,06% | 8,07% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 94,588067 | 03/11/2026 | 11,36% | 8,06% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,881601 | 04/11/2026 | 4,28% | 8,06% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,561818 | 04/11/2026 | 3,33% | 8,06% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 137,378000 | 04/11/2026 | 7,34% | 8,06% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,437295 | 04/11/2026 | -11,20% | 8,06% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,177155 | 04/11/2026 | 0,90% | 8,06% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 146,051103 | 04/11/2026 | 6,86% | 8,06% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 502,870000 | 04/11/2026 | 4,48% | 8,05% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 816,823400 | 04/11/2026 | -5,77% | 8,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,210000 | 04/11/2026 | 3,04% | 8,05% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 499,910000 | 04/11/2026 | -0,72% | 8,05% | *** |
