| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 108,110000 | 05/11/2026 | 1,56% | 8,87% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.985,631700 | 05/11/2026 | 1,87% | 8,87% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,437243 | 05/11/2026 | 0,92% | 8,87% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 108,041005 | 04/11/2026 | 7,57% | 8,87% | **** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,290000 | 05/11/2026 | 1,25% | 8,87% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,640502 | 05/11/2026 | 3,16% | 8,87% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,710000 | 05/11/2026 | -4,01% | 8,87% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,910000 | 05/11/2026 | 1,88% | 8,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 119,634306 | 04/11/2026 | -2,08% | 8,87% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,956914 | 03/11/2026 | 0,18% | 8,87% | * |
