| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 122,379700 | 04/11/2026 | 1,68% | 8,13% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 128,231200 | 04/11/2026 | 1,68% | 8,13% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 126,341400 | 04/11/2026 | 1,68% | 8,13% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 75,225726 | 04/11/2026 | 5,89% | 8,13% | ***** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 170,040000 | 04/11/2026 | -6,75% | 8,12% | * |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,836081 | 03/11/2026 | 0,89% | 8,12% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,120000 | 04/11/2026 | -1,81% | 8,12% | *** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,633357 | 04/11/2026 | -1,22% | 8,12% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,178049 | 04/11/2026 | -1,64% | 8,12% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 95,460000 | 04/11/2026 | -9,34% | 8,12% | *** |
