| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,385100 | 17/09/2026 | 1,26% | 7,79% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,973000 | 17/09/2026 | -2,72% | 7,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,433000 | 16/09/2026 | 0,99% | 7,79% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,597200 | 17/09/2026 | -0,62% | 7,79% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,527480 | 17/09/2026 | 2,25% | 7,79% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 617,424000 | 17/09/2026 | 5,30% | 7,78% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,577310 | 16/09/2026 | -2,41% | 7,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,390000 | 17/09/2026 | 5,16% | 7,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,751835 | 17/09/2026 | 0,23% | 7,78% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,590802 | 17/09/2026 | 16,12% | 7,78% | * |
