| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 274,607260 | 04/11/2026 | 1,21% | 8,17% | ** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 270,210000 | 04/11/2026 | -1,22% | 8,17% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,117300 | 04/11/2026 | 2,20% | 8,17% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.185,690000 | 03/11/2026 | 0,11% | 8,16% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.412,665306 | 04/11/2026 | 7,46% | 8,16% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,220810 | 03/11/2026 | -0,56% | 8,16% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 56,802192 | 04/11/2026 | 11,93% | 8,16% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 108,573711 | 04/11/2026 | 5,57% | 8,16% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.894,186563 | 04/11/2026 | 7,37% | 8,16% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,961363 | 04/11/2026 | -2,72% | 8,16% | ** |
