| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,648000 | 11/12/2025 | 4,87% | 4,85% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 154,216950 | 10/12/2025 | -6,54% | 4,85% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,491233 | 10/12/2025 | -6,54% | 4,85% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.061,950146 | 10/12/2025 | -6,54% | 4,85% | **** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,693188 | 11/12/2025 | -8,09% | 4,85% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.120,189517 | 11/12/2025 | -7,49% | 4,85% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.310,722213 | 11/12/2025 | -7,49% | 4,85% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,480000 | 11/12/2025 | -4,25% | 4,84% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,950000 | 11/12/2025 | -0,80% | 4,84% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,736000 | 11/12/2025 | -0,29% | 4,84% | * |
