| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,469700 | 03/11/2026 | 1,80% | 9,11% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 98,190000 | 05/11/2026 | -0,95% | 9,11% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 117,353688 | 04/11/2026 | 7,83% | 9,11% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 106,065767 | 04/11/2026 | 7,83% | 9,11% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,094456 | 05/11/2026 | 1,70% | 9,11% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 195,880000 | 05/11/2026 | 1,52% | 9,11% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,874547 | 05/11/2026 | 1,92% | 9,11% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 91,514161 | 05/11/2026 | -2,68% | 9,11% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,940000 | 04/11/2026 | 1,68% | 9,11% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,090000 | 05/11/2026 | -0,63% | 9,11% | *** |
