| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,954200 | 04/11/2026 | 1,65% | 7,85% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,527800 | 04/11/2026 | -2,11% | 7,85% | *** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,686500 | 03/11/2026 | 5,17% | 7,85% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 103,878583 | 04/11/2026 | 3,38% | 7,85% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 156,962812 | 04/11/2026 | 5,87% | 7,85% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,836700 | 04/11/2026 | -0,87% | 7,85% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 91,325186 | 04/11/2026 | -0,50% | 7,84% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,520000 | 04/11/2026 | -0,48% | 7,84% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 108,555960 | 04/11/2026 | 5,49% | 7,84% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,233144 | 03/11/2026 | -3,63% | 7,84% | ** |
