| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,730000 | 04/08/2026 | 4,24% | 11,98% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,770734 | 04/08/2026 | 4,24% | 2,72% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 138,879722 | 04/08/2026 | 4,24% | 12,37% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 128,210000 | 04/08/2026 | 4,24% | 9,74% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 139,408681 | 04/08/2026 | 4,24% | 15,68% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,330457 | 04/08/2026 | 4,24% | 15,95% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,679037 | 03/08/2026 | 4,24% | 16,02% | ***** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,316544 | 04/08/2026 | 4,24% | 8,98% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 106,026921 | 04/08/2026 | 4,24% | 15,33% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,280000 | 04/08/2026 | 4,24% | 40,46% | * |
