| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,910131 | 05/11/2026 | 0,38% | 9,65% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,110000 | 05/11/2026 | 0,86% | 9,64% | ***** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 107,564148 | 05/11/2026 | 5,68% | 9,64% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,532000 | 04/11/2026 | 0,47% | 9,64% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,629700 | 05/11/2026 | 1,98% | 9,64% | ***** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,790000 | 05/11/2026 | -1,27% | 9,64% | *** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.764,460086 | 05/11/2026 | 8,07% | 9,64% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.571,311475 | 05/11/2026 | 8,07% | 9,64% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,071200 | 04/11/2026 | 1,58% | 9,64% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,120000 | 05/11/2026 | -1,36% | 9,64% | **** |
