| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.094,481621 | 02/03/2026 | 1,14% | 4,59% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 107,048726 | 02/03/2026 | 1,14% | 4,59% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 231,294458 | 03/03/2026 | 1,14% | 24,42% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,510000 | 02/03/2026 | 1,14% | 14,64% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 102,220000 | 02/03/2026 | 1,14% | 14,42% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 298,170000 | 02/03/2026 | 1,14% | 7,57% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,003274 | 03/03/2026 | 1,14% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,199381 | 03/03/2026 | 1,14% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,314600 | 03/03/2026 | 1,14% | -2,67% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 629,220000 | 03/03/2026 | 1,14% | 55,82% | ** |
