| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,550000 | 15/10/2026 | 1,59% | 8,34% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,058062 | 14/10/2026 | -0,94% | 8,34% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,567095 | 15/10/2026 | -3,65% | 8,34% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 33,130000 | 15/10/2026 | -15,72% | 8,34% | ** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 68,880000 | 15/10/2026 | -7,78% | 8,34% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 112,860100 | 15/10/2026 | 7,55% | 8,34% | **** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,516842 | 15/10/2026 | -1,98% | 8,34% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,243400 | 15/10/2026 | 1,14% | 8,34% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,540000 | 15/10/2026 | 7,56% | 8,33% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,405700 | 15/10/2026 | 1,60% | 8,33% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | 113,820000 | 14/10/2026 | -0,90% | 8,33% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 42,987152 | 15/10/2026 | -3,66% | 8,33% | **** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,107066 | 15/10/2026 | 2,15% | 8,33% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,631443 | 14/10/2026 | 1,08% | 8,32% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,964100 | 15/10/2026 | 1,59% | 8,32% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,932600 | 15/10/2026 | 1,59% | 8,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,368941 | 15/10/2026 | 3,84% | 8,32% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,250000 | 15/10/2026 | -6,99% | 8,32% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 95,438200 | 15/10/2026 | -7,47% | 8,32% | * |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 113,110000 | 15/10/2026 | 1,58% | 8,32% | ** |
