| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,089325 | 05/11/2026 | -1,07% | 9,14% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,830000 | 05/11/2026 | 3,86% | 9,13% | * |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 205,780000 | 05/11/2026 | 1,54% | 9,13% | *** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,200046 | 05/11/2026 | 1,21% | 9,13% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.079,053813 | 05/11/2026 | 7,96% | 9,13% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 115,842837 | 05/11/2026 | 6,18% | 9,13% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 124,415800 | 04/11/2026 | 1,88% | 9,12% | **** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.533,409700 | 05/11/2026 | 2,01% | 9,12% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,124075 | 05/11/2026 | 1,68% | 9,12% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,095153 | 05/11/2026 | 4,43% | 9,12% | *** |
