| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,740000 | 05/11/2026 | -1,72% | 8,92% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 12,099341 | 05/11/2026 | 7,95% | 8,92% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 12,099341 | 05/11/2026 | 7,95% | 8,92% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,170200 | 05/11/2026 | 1,47% | 8,92% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,506600 | 05/11/2026 | -1,38% | 8,92% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.115,433174 | 04/11/2026 | -1,39% | 8,92% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 246,523788 | 05/11/2026 | -5,73% | 8,92% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.354,795276 | 05/11/2026 | 1,70% | 8,92% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 548,420000 | 05/11/2026 | 1,90% | 8,92% | **** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 79,166700 | 04/11/2026 | 1,86% | 8,91% | ***** |
