| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.137,769135 | 04/11/2026 | 5,89% | 7,81% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,876470 | 04/11/2026 | -1,72% | 7,81% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 191,745806 | 04/11/2026 | 1,88% | 7,81% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,623591 | 04/11/2026 | 2,24% | 7,80% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,180000 | 04/11/2026 | -0,08% | 7,80% | **** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,300000 | 04/11/2026 | -0,61% | 7,80% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,904192 | 04/11/2026 | 2,96% | 7,80% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 114,413185 | 03/11/2026 | 8,06% | 7,80% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 10,939300 | 03/11/2026 | -4,46% | 7,80% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 28,040000 | 04/11/2026 | 5,61% | 7,80% | ** |
