| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 103,320000 | 05/11/2026 | 3,61% | 9,59% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 122,314105 | 04/11/2026 | 0,27% | 9,59% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.209,675695 | 05/11/2026 | 8,08% | 9,59% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.214,290805 | 05/11/2026 | 8,08% | 9,59% | **** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,420000 | 05/11/2026 | 1,12% | 9,58% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 103,480000 | 05/11/2026 | 0,02% | 9,58% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,671900 | 04/11/2026 | 2,00% | 9,58% | ***** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,030902 | 05/11/2026 | 1,78% | 9,58% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,925071 | 05/11/2026 | 5,48% | 9,58% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 112,110000 | 05/11/2026 | 1,70% | 9,58% | * |
