| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 112.138,500000 | 04/11/2026 | 1,96% | 9,25% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 154,815306 | 05/11/2026 | 8,06% | 9,25% | **** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,400000 | 05/11/2026 | -0,32% | 9,25% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 253,193603 | 05/11/2026 | -5,64% | 9,25% | ** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 39,665004 | 05/11/2026 | -8,97% | 9,24% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,430000 | 04/11/2026 | -3,84% | 9,24% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 115,890000 | 05/11/2026 | -2,38% | 9,24% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,983700 | 05/11/2026 | 1,59% | 9,24% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,779956 | 05/11/2026 | -2,64% | 9,24% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.203,225232 | 05/11/2026 | 8,05% | 9,24% | **** |
