| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,674600 | 03/11/2026 | 1,84% | 8,76% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,010000 | 03/11/2026 | 0,06% | 8,76% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,958000 | 03/11/2026 | -2,56% | 8,76% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,645585 | 03/11/2026 | 0,41% | 8,76% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 128,239401 | 03/11/2026 | 8,13% | 8,76% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,680000 | 03/11/2026 | 1,71% | 8,76% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 169,923070 | 03/11/2026 | 4,93% | 8,76% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 110.195,405000 | 03/11/2026 | 1,85% | 8,75% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 107,734146 | 02/11/2026 | -2,30% | 8,75% | *** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 343,580000 | 03/11/2026 | 5,04% | 8,75% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,926022 | 03/11/2026 | 8,25% | 8,75% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,704560 | 03/11/2026 | -1,75% | 8,75% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 121,690000 | 02/11/2026 | 0,80% | 8,75% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,096431 | 03/11/2026 | -2,64% | 8,74% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 177,950000 | 03/11/2026 | -2,69% | 8,74% | **** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.743,766494 | 02/11/2026 | 8,05% | 8,74% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 112,992600 | 02/11/2026 | 8,05% | 8,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 119,493093 | 02/11/2026 | -2,19% | 8,74% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.630,449951 | 03/11/2026 | 8,24% | 8,74% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 385,080000 | 03/11/2026 | -1,29% | 8,74% | ** |
