| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 128,490524 | 04/08/2026 | 4,00% | · | ND |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 36,143500 | 05/08/2026 | 4,00% | 42,85% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,590000 | 05/08/2026 | 3,99% | 11,71% | ***** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.124,862115 | 05/08/2026 | 3,99% | 9,13% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 213,198892 | 05/08/2026 | 3,99% | 25,80% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 113,908517 | 05/08/2026 | 3,99% | 9,42% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 232,450000 | 05/08/2026 | 3,99% | 19,06% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 189,663493 | 05/08/2026 | 3,99% | 22,48% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,851727 | 05/08/2026 | 3,99% | 25,44% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 136,326531 | 04/08/2026 | 3,99% | 13,47% | *** |
