| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 131,873856 | 05/11/2026 | 1,23% | 6,53% | **** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,794353 | 04/11/2026 | 1,42% | 6,53% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 34,660800 | 05/11/2026 | 1,97% | 6,53% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 111,110121 | 05/11/2026 | 7,30% | 6,52% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,870000 | 05/11/2026 | -0,35% | 6,52% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,322440 | 05/11/2026 | -4,30% | 6,52% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,443700 | 05/11/2026 | 1,30% | 6,52% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.012,870000 | 04/11/2026 | -1,44% | 6,52% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 05/11/2026 | -0,19% | 6,52% | ***** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,873931 | 05/11/2026 | 6,36% | 6,52% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,372505 | 05/11/2026 | 3,05% | 6,52% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 87,160000 | 05/11/2026 | -4,29% | 6,51% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,446623 | 05/11/2026 | -0,71% | 6,51% | ** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,078480 | 05/11/2026 | 0,45% | 6,51% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,746970 | 03/11/2026 | 1,53% | 6,51% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,810686 | 04/11/2026 | 2,80% | 6,51% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 102,069717 | 05/11/2026 | 1,17% | 6,51% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,285994 | 05/11/2026 | 2,83% | 6,51% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.284,093872 | 05/11/2026 | 0,76% | 6,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 150,035638 | 05/11/2026 | 16,04% | 6,50% | * |
