| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,010000 | 04/11/2026 | -0,54% | 8,69% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 110,210000 | 05/11/2026 | 1,84% | 8,69% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,778500 | 04/11/2026 | 1,43% | 8,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 115,720000 | 05/11/2026 | -4,56% | 8,68% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 12,150036 | 05/11/2026 | 7,91% | 8,68% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,432147 | 04/11/2026 | 8,24% | 8,68% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,580641 | 05/11/2026 | 0,75% | 8,68% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 19,163400 | 05/11/2026 | -0,31% | 8,68% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 126,977904 | 05/11/2026 | 7,62% | 8,68% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 108,539825 | 05/11/2026 | 7,89% | 8,68% | **** |
