| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,857800 | 01/10/2026 | 1,47% | 8,23% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.055,151900 | 01/10/2026 | 1,47% | 8,23% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 108,142700 | 01/10/2026 | 1,47% | 8,23% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,116100 | 01/10/2026 | 1,47% | 8,02% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,862954 | 01/10/2026 | 1,47% | 25,51% | ***** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,514250 | 01/10/2026 | 1,47% | 20,03% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,447300 | 01/10/2026 | 1,47% | 8,26% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,637600 | 01/10/2026 | 1,47% | 8,26% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 107,499000 | 30/09/2026 | 1,47% | 35,44% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 137,069133 | 30/09/2026 | 1,47% | 32,59% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,277217 | 01/10/2026 | 1,47% | 37,67% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,588069 | 01/10/2026 | 1,47% | 6,08% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 108,912373 | 30/09/2026 | 1,47% | 9,91% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,976960 | 01/10/2026 | 1,47% | 9,56% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 11,002710 | 01/10/2026 | 1,47% | 9,57% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,565400 | 01/10/2026 | 1,47% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,276155 | 01/10/2026 | 1,47% | 5,80% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.094,690000 | 01/10/2026 | 1,47% | 8,30% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,540000 | 01/10/2026 | 1,47% | 21,37% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 101,150646 | 01/10/2026 | 1,47% | 8,80% | ** |
