| AXA IM EURO 6M E | MONETARIO EURO | 11.124,900000 | 06/07/2026 | 1,06% | 9,51% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,970000 | 06/07/2026 | 0,43% | 9,51% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,033087 | 07/07/2026 | 1,12% | 9,51% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 178,050000 | 07/07/2026 | -5,97% | 9,50% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.559,809324 | 07/07/2026 | 3,14% | 9,50% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 160,544039 | 07/07/2026 | 6,29% | 9,50% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.097,680000 | 07/07/2026 | 1,10% | 9,50% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 88,610000 | 07/07/2026 | -0,25% | 9,50% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,400000 | 06/07/2026 | 0,56% | 9,50% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.717,380000 | 06/07/2026 | 1,08% | 9,50% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 149,492784 | 07/07/2026 | 4,68% | 9,50% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,783154 | 07/07/2026 | 1,07% | 9,50% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,335800 | 07/07/2026 | 1,09% | 9,49% | ***** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,347240 | 07/07/2026 | 1,91% | 9,49% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 94,051118 | 07/07/2026 | -8,17% | 9,49% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,446514 | 07/07/2026 | 3,06% | 9,49% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.000,110000 | 07/07/2026 | 1,10% | 9,49% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.818,481588 | 07/07/2026 | 4,70% | 9,49% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 106,700000 | 07/07/2026 | 0,18% | 9,49% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,729900 | 07/07/2026 | 1,07% | 9,49% | *** |
