| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.298,940000 | 05/11/2026 | 2,02% | 10,00% | ***** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 126,487883 | 05/11/2026 | 4,69% | 10,00% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 153,791696 | 05/11/2026 | 6,08% | 10,00% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 261,040000 | 05/11/2026 | -1,38% | 9,99% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,650000 | 05/11/2026 | 0,04% | 9,99% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AU USD | RFI EUROPA | 31,170082 | 05/11/2026 | -1,47% | 9,99% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,315039 | 05/11/2026 | 6,45% | 9,99% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 87,125802 | 05/11/2026 | 6,65% | 9,99% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,194848 | 05/11/2026 | 0,77% | 9,99% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,778900 | 05/11/2026 | -0,75% | 9,99% | ***** |
