| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 109,609568 | 04/11/2026 | 7,70% | 8,82% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 109,636993 | 04/11/2026 | 7,70% | 8,82% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 153,215600 | 05/11/2026 | 1,92% | 8,82% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 182,760000 | 05/11/2026 | -2,62% | 8,82% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,649679 | 05/11/2026 | 0,46% | 8,82% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 82,420000 | 05/11/2026 | -4,16% | 8,82% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,450998 | 05/11/2026 | -2,25% | 8,82% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,157000 | 05/11/2026 | 1,87% | 8,82% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,418033 | 05/11/2026 | 4,21% | 8,82% | *** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 100,010000 | 05/11/2026 | -3,17% | 8,81% | * |
