| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 112,323252 | 15/09/2026 | 4,62% | 5,95% | **** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,952764 | 16/09/2026 | 0,84% | 5,95% | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 77,905868 | 16/09/2026 | 5,08% | 5,95% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 114,483835 | 16/09/2026 | 1,22% | 5,95% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 292,990000 | 16/09/2026 | -13,46% | 5,95% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.991,938979 | 16/09/2026 | 4,55% | 5,95% | **** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,452717 | 16/09/2026 | 0,89% | 5,95% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.044,144925 | 16/09/2026 | 4,46% | 5,95% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 778,040000 | 15/09/2026 | 0,15% | 5,94% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 89,050000 | 16/09/2026 | -2,49% | 5,94% | ** |
