| INVESCO EURO BOND E CAP EUR | RF EURO | 7,028600 | 04/11/2026 | -2,50% | 7,83% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.461,285169 | 04/11/2026 | 6,92% | 7,83% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,010000 | 04/11/2026 | -2,87% | 7,83% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 269,200000 | 04/11/2026 | 12,70% | 7,83% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 146,468714 | 04/11/2026 | 7,35% | 7,83% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,455600 | 04/11/2026 | 0,12% | 7,83% | **** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 304,350000 | 04/11/2026 | 0,40% | 7,82% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 150,710000 | 04/11/2026 | -3,15% | 7,82% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,493033 | 04/11/2026 | 7,07% | 7,82% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.585,087874 | 04/11/2026 | 0,61% | 7,82% | * |
