| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,836830 | 05/11/2026 | 1,29% | 8,84% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,127157 | 03/11/2026 | 8,28% | 8,84% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 149,849608 | 05/11/2026 | -1,18% | 8,84% | * |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.065,380000 | 05/11/2026 | 1,85% | 8,84% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.065,660000 | 05/11/2026 | 1,85% | 8,84% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 108,260000 | 04/11/2026 | 1,61% | 8,84% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,806083 | 05/11/2026 | -10,82% | 8,84% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,026688 | 05/11/2026 | 0,49% | 8,83% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,380000 | 04/11/2026 | 1,71% | 8,83% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 104,814815 | 05/11/2026 | -1,54% | 8,83% | ** |
