| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,590000 | 04/11/2026 | 1,00% | 8,64% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,397000 | 04/11/2026 | -1,64% | 8,64% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 128,098490 | 04/11/2026 | 8,01% | 8,64% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,298494 | 03/11/2026 | -1,17% | 8,64% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,366300 | 04/11/2026 | 1,42% | 8,64% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,120000 | 04/11/2026 | 1,45% | 8,63% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,896600 | 04/11/2026 | 8,47% | 8,63% | * |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 100,840000 | 04/11/2026 | -0,80% | 8,63% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,706000 | 04/11/2026 | 1,83% | 8,63% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,499601 | 04/11/2026 | 4,15% | 8,63% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.711,609124 | 04/11/2026 | 7,57% | 8,63% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 11.114,786545 | 04/11/2026 | 7,57% | 8,63% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,609600 | 04/11/2026 | 1,81% | 8,63% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,952769 | 03/11/2026 | 1,84% | 8,63% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,221887 | 04/11/2026 | 3,86% | 8,63% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 272,262004 | 04/11/2026 | -7,18% | 8,63% | *** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,760000 | 04/11/2026 | -10,88% | 8,63% | * |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 117,972841 | 04/11/2026 | 7,51% | 8,62% | **** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.041,929529 | 04/11/2026 | 4,35% | 8,62% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,898158 | 03/11/2026 | -1,78% | 8,62% | *** |
