| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,659448 | 04/11/2026 | -6,58% | 8,56% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,280000 | 03/11/2026 | 0,81% | 8,55% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 194,860000 | 04/11/2026 | 1,00% | 8,55% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 204,700000 | 04/11/2026 | 1,01% | 8,55% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 192,800000 | 04/11/2026 | -5,05% | 8,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,730000 | 04/11/2026 | -0,74% | 8,55% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,520000 | 04/11/2026 | -2,58% | 8,55% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 996,065750 | 04/11/2026 | 1,52% | 8,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 127,892763 | 04/11/2026 | 7,88% | 8,55% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 106,922072 | 04/11/2026 | -1,45% | 8,55% | ** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 112,895194 | 04/11/2026 | 7,00% | 8,55% | *** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,837600 | 03/11/2026 | 1,78% | 8,54% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,840000 | 03/11/2026 | -0,41% | 8,54% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,281572 | 04/11/2026 | -1,71% | 8,54% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 189,040000 | 03/11/2026 | -7,11% | 8,54% | * |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,762000 | 04/11/2026 | -1,07% | 8,54% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.137,100000 | 04/11/2026 | 1,79% | 8,54% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 123,218248 | 04/11/2026 | 3,00% | 8,54% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 88,558905 | 03/11/2026 | 5,87% | 8,54% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 137,110588 | 04/11/2026 | 7,46% | 8,53% | *** |
