| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.045,734141 | 05/11/2026 | 4,73% | 9,01% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,621614 | 05/11/2026 | 8,00% | 9,01% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,610000 | 05/11/2026 | -0,19% | 9,01% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,770000 | 05/11/2026 | 1,41% | 9,01% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,829829 | 05/11/2026 | 3,16% | 9,01% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.083,540000 | 05/11/2026 | 1,89% | 9,01% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,000000 | 05/11/2026 | -1,52% | 9,01% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,790536 | 04/11/2026 | -0,97% | 9,01% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 110,180000 | 05/11/2026 | 1,74% | 9,00% | ** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 113,978974 | 05/11/2026 | 7,93% | 9,00% | *** |
