| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 110,978965 | 04/11/2026 | 7,40% | 9,77% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.098,720000 | 05/11/2026 | 1,65% | 9,76% | **** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,025659 | 05/11/2026 | -8,84% | 9,76% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,470000 | 04/11/2026 | -1,57% | 9,76% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.499,182561 | 05/11/2026 | 0,20% | 9,76% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,024500 | 05/11/2026 | -1,13% | 9,76% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 12,009979 | 05/11/2026 | 4,07% | 9,76% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,090000 | 05/11/2026 | 0,63% | 9,76% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,230000 | 05/11/2026 | -1,94% | 9,75% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,105666 | 05/11/2026 | 4,50% | 9,75% | **** |
