| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,462900 | 04/11/2026 | 2,03% | 9,68% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,299359 | 05/11/2026 | -0,40% | 9,68% | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,408411 | 05/11/2026 | 9,89% | 9,68% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,454600 | 05/11/2026 | 0,99% | 9,68% | ***** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,817360 | 05/11/2026 | 0,76% | 9,68% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,401100 | 03/11/2026 | 2,13% | 9,68% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,811000 | 05/11/2026 | -1,38% | 9,68% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 10,024822 | 05/11/2026 | 1,13% | 9,68% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 308,296240 | 05/11/2026 | -6,79% | 9,68% | * |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,830000 | 04/11/2026 | -1,59% | 9,67% | ** |
