| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,542820 | 04/11/2026 | 0,77% | 8,89% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,347400 | 05/11/2026 | -1,86% | 8,89% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 11.122,817177 | 05/11/2026 | 7,95% | 8,89% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,488507 | 05/11/2026 | 5,45% | 8,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,839900 | 05/11/2026 | 1,88% | 8,89% | **** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,910000 | 04/11/2026 | 0,80% | 8,89% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.833,890000 | 05/11/2026 | -0,20% | 8,89% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 116,248780 | 04/11/2026 | 7,77% | 8,88% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 109,991657 | 04/11/2026 | 7,77% | 8,88% | ***** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.294,140000 | 04/11/2026 | 1,87% | 8,88% | *** |
