| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 134,731800 | 04/11/2026 | -3,16% | 8,08% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,976626 | 03/11/2026 | 1,62% | 8,08% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,630000 | 04/11/2026 | 7,45% | 8,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 109,470000 | 04/11/2026 | -3,81% | 8,07% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 495,030000 | 04/11/2026 | -0,71% | 8,07% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.370,844058 | 04/11/2026 | 7,45% | 8,07% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,830000 | 04/11/2026 | -1,77% | 8,07% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,780000 | 04/11/2026 | -0,01% | 8,07% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,813800 | 03/11/2026 | -3,06% | 8,07% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 94,588067 | 03/11/2026 | 11,36% | 8,06% | * |
