| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 120,490000 | 05/11/2026 | -1,62% | 9,83% | **** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 96,139167 | 04/11/2026 | 13,19% | 9,83% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,180000 | 05/11/2026 | 0,33% | 9,83% | *** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,909773 | 05/11/2026 | -0,24% | 9,83% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.480,194227 | 05/11/2026 | 8,12% | 9,83% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.480,434783 | 05/11/2026 | 8,12% | 9,83% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 11,288311 | 05/11/2026 | 7,57% | 9,83% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 7,040000 | 05/11/2026 | -5,76% | 9,83% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,070000 | 05/11/2026 | -1,87% | 9,83% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 100,963560 | 05/11/2026 | 3,15% | 9,83% | ** |
