| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 116,596876 | 04/11/2026 | 7,50% | 8,19% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,305000 | 04/11/2026 | -0,15% | 8,19% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,557393 | 03/11/2026 | 1,58% | 8,18% | ** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 109,108500 | 04/11/2026 | 0,28% | 8,18% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,604509 | 04/11/2026 | -0,13% | 8,18% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,651611 | 04/11/2026 | -4,00% | 8,18% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 27,964100 | 04/11/2026 | -8,25% | 8,18% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 115,450000 | 04/11/2026 | -1,95% | 8,18% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,316056 | 04/11/2026 | 3,60% | 8,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,992599 | 04/11/2026 | -1,93% | 8,18% | ** |
