| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,123000 | 04/11/2026 | 1,23% | 9,38% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,958523 | 05/11/2026 | 6,44% | 9,38% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,290000 | 05/11/2026 | 0,48% | 9,38% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 111,156700 | 05/11/2026 | 1,96% | 9,38% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 94,547398 | 05/11/2026 | 8,08% | 9,38% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,600400 | 05/11/2026 | -1,84% | 9,38% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 12.022,576622 | 05/11/2026 | 7,66% | 9,38% | **** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.108,380000 | 04/11/2026 | 0,93% | 9,38% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,250000 | 05/11/2026 | 3,82% | 9,38% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,240000 | 05/11/2026 | -0,59% | 9,38% | *** |
