| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,533700 | 06/07/2026 | 1,05% | 9,39% | ***** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,355600 | 06/07/2026 | 0,54% | 9,39% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,866089 | 07/07/2026 | 4,99% | 9,39% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,050000 | 07/07/2026 | 0,00% | 9,39% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,267821 | 07/07/2026 | 4,71% | 9,39% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 678,339000 | 07/07/2026 | 1,44% | 9,39% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,940000 | 07/07/2026 | 0,96% | 9,38% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,479100 | 07/07/2026 | 1,14% | 9,38% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 133,476778 | 07/07/2026 | 4,61% | 9,38% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,903175 | 07/07/2026 | -11,98% | 9,38% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 100,804688 | 07/07/2026 | 7,03% | 9,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,303970 | 07/07/2026 | -0,39% | 9,38% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 132,730000 | 07/07/2026 | -2,79% | 9,38% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,200400 | 07/07/2026 | 2,97% | 9,38% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 136,920000 | 07/07/2026 | 6,43% | 9,38% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 114,574477 | 07/07/2026 | 4,70% | 9,38% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 180,300500 | 10/06/2026 | 6,99% | 9,38% | * |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,312254 | 07/07/2026 | 12,90% | 9,38% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,765241 | 07/07/2026 | 2,83% | 9,37% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 78,646868 | 06/07/2026 | 2,97% | 9,37% | ** |
