| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 107,180000 | 17/09/2026 | -1,98% | 6,34% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 123,893041 | 17/09/2026 | 4,99% | 6,34% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 153,540632 | 17/09/2026 | -10,02% | 6,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 113,986132 | 16/09/2026 | 4,74% | 6,33% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 103,022103 | 16/09/2026 | 4,74% | 6,33% | ND |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 113,340000 | 17/09/2026 | -2,34% | 6,33% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,851929 | 17/09/2026 | 0,39% | 6,33% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 87,067695 | 16/09/2026 | 6,05% | 6,33% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,302064 | 17/09/2026 | 5,03% | 6,32% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,640188 | 17/09/2026 | -1,77% | 6,32% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 116,934065 | 17/09/2026 | 2,99% | 6,32% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,621287 | 17/09/2026 | 4,99% | 6,32% | *** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,257272 | 16/09/2026 | 0,79% | 6,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 106,180000 | 17/09/2026 | -3,68% | 6,31% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,234300 | 17/09/2026 | 2,52% | 6,31% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,828499 | 17/09/2026 | -0,33% | 6,31% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 98,220473 | 17/09/2026 | -4,24% | 6,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 164,715825 | 17/09/2026 | 2,47% | 6,30% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 136,500000 | 16/09/2026 | 2,03% | 6,30% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 133,874488 | 17/09/2026 | 4,93% | 6,30% | *** |
