| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 115,030292 | 05/11/2026 | 7,86% | 8,80% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 22,807600 | 05/11/2026 | -0,93% | 8,80% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,085887 | 05/11/2026 | 3,97% | 8,79% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,830000 | 05/11/2026 | -0,31% | 8,79% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,694405 | 05/11/2026 | 5,24% | 8,79% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,800000 | 05/11/2026 | 8,90% | 8,79% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 126,915538 | 05/11/2026 | 3,67% | 8,79% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 14.032,528510 | 05/11/2026 | 7,96% | 8,79% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.487,820741 | 05/11/2026 | 7,96% | 8,79% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,181275 | 05/11/2026 | -0,09% | 8,79% | *** |
