| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 149,986582 | 03/11/2026 | -12,74% | 9,22% | ** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 115,475445 | 03/11/2026 | 8,28% | 9,22% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,946481 | 02/11/2026 | 0,32% | 9,21% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 116,113899 | 03/11/2026 | -1,73% | 9,21% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 118,990965 | 03/11/2026 | 4,21% | 9,21% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 125,660000 | 03/11/2026 | -6,18% | 9,21% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,104929 | 03/11/2026 | -3,47% | 9,21% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,279274 | 03/11/2026 | 4,95% | 9,21% | * |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,600000 | 02/11/2026 | -4,01% | 9,21% | **** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,480000 | 02/11/2026 | 0,39% | 9,21% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.941.583,978889 | 03/11/2026 | 8,28% | 9,21% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,150100 | 03/11/2026 | -1,58% | 9,21% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 953,735735 | 02/11/2026 | 4,86% | 9,20% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 112,115600 | 03/11/2026 | 2,01% | 9,20% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,041700 | 03/11/2026 | 2,28% | 9,20% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,440000 | 03/11/2026 | -1,16% | 9,20% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,842007 | 03/11/2026 | 5,46% | 9,20% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 14.086,036318 | 03/11/2026 | 8,37% | 9,20% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.531,621791 | 03/11/2026 | 8,37% | 9,20% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,676000 | 03/11/2026 | 1,95% | 9,20% | **** |
