| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,433922 | 04/11/2026 | 6,93% | 8,68% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 169,803368 | 05/11/2026 | 4,85% | 8,68% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,110121 | 05/11/2026 | -1,99% | 8,68% | **** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 227,570000 | 05/11/2026 | -1,24% | 8,67% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,863863 | 05/11/2026 | 0,88% | 8,67% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,980000 | 05/11/2026 | 0,26% | 8,67% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.415,540000 | 05/11/2026 | 1,43% | 8,67% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 142,584000 | 03/11/2026 | 11,25% | 8,67% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 111,275570 | 05/11/2026 | 5,95% | 8,67% | * |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,181453 | 04/11/2026 | 0,88% | 8,67% | * |
