| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.943,330000 | 05/11/2026 | -1,18% | 8,90% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.123,360656 | 05/11/2026 | 7,95% | 8,90% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 122,300900 | 05/11/2026 | 1,89% | 8,90% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 419,830213 | 04/11/2026 | 0,61% | 8,90% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 116,290000 | 05/11/2026 | -0,20% | 8,90% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,019700 | 05/11/2026 | -1,22% | 8,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 165,395581 | 05/11/2026 | 16,76% | 8,89% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,822880 | 05/11/2026 | 3,98% | 8,89% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 111,354300 | 05/11/2026 | 1,94% | 8,89% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,610000 | 05/11/2026 | -4,00% | 8,89% | ** |
