| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.891,680000 | 27/08/2026 | 1,37% | 9,01% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,840400 | 27/08/2026 | 0,83% | 9,01% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,072600 | 27/08/2026 | -1,85% | 9,01% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,966509 | 27/08/2026 | -4,38% | 9,00% | * |
| BGF EURO BOND D2 EUR | RF EURO | 29,550000 | 25/08/2026 | -0,47% | 9,00% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,207900 | 25/08/2026 | 1,36% | 9,00% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,160300 | 25/08/2026 | 1,36% | 9,00% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,010100 | 25/08/2026 | 1,36% | 9,00% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.640,890000 | 27/08/2026 | -0,04% | 9,00% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.715,027909 | 27/08/2026 | 0,51% | 9,00% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,401300 | 27/08/2026 | -0,16% | 9,00% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 939,370000 | 26/08/2026 | 0,84% | 9,00% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,788894 | 26/08/2026 | · | 9,00% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 282,930000 | 26/08/2026 | -1,86% | 9,00% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,580200 | 26/08/2026 | 1,02% | 8,99% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 89,022196 | 26/08/2026 | 8,36% | 8,99% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,618800 | 27/08/2026 | -2,69% | 8,99% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,560000 | 27/08/2026 | 1,38% | 8,99% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.169,820000 | 27/08/2026 | 1,37% | 8,99% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.069,960000 | 27/08/2026 | 1,37% | 8,99% | **** |
