| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,708000 | 15/10/2026 | 1,67% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,285200 | 15/10/2026 | 1,67% | 8,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 102,032857 | 15/10/2026 | 3,81% | 8,77% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,930000 | 15/10/2026 | -2,61% | 8,77% | *** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,340000 | 15/10/2026 | -2,26% | 8,77% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 11,027837 | 15/10/2026 | 7,53% | 8,77% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.184,618758 | 14/10/2026 | 8,39% | 8,77% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 152,289900 | 15/10/2026 | 1,68% | 8,77% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 111,380080 | 14/10/2026 | 7,78% | 8,77% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 97,757227 | 15/10/2026 | -3,89% | 8,77% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 110,050000 | 15/10/2026 | 1,69% | 8,77% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,490000 | 15/10/2026 | 1,47% | 8,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,256500 | 15/10/2026 | 2,33% | 8,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 107,221369 | 15/10/2026 | 3,86% | 8,76% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 101,810000 | 14/10/2026 | -1,70% | 8,76% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 150,489400 | 15/10/2026 | 1,65% | 8,76% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 108,288722 | 15/10/2026 | 8,45% | 8,75% | * |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.399,940000 | 15/10/2026 | 1,24% | 8,75% | ***** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,741758 | 14/10/2026 | 0,35% | 8,75% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 106,299072 | 15/10/2026 | 4,28% | 8,75% | * |
