| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,172488 | 05/11/2026 | 4,35% | 8,60% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,678400 | 05/11/2026 | 2,73% | 8,59% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 193,130791 | 05/11/2026 | 2,62% | 8,59% | * |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.140,317203 | 04/11/2026 | -0,50% | 8,59% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 75,551060 | 05/11/2026 | 6,35% | 8,59% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 143,640000 | 05/11/2026 | -0,75% | 8,58% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,702700 | 04/11/2026 | 1,73% | 8,58% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.453,670706 | 05/11/2026 | 7,89% | 8,58% | *** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,970000 | 05/11/2026 | 1,59% | 8,58% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,850400 | 05/11/2026 | -0,75% | 8,58% | *** |
