| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 890,100000 | 15/10/2026 | 1,37% | 7,48% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 116,469387 | 15/10/2026 | 7,23% | 7,48% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,337438 | 15/10/2026 | 4,42% | 7,48% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,220000 | 15/10/2026 | 1,34% | 7,47% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 139,160000 | 15/10/2026 | 4,05% | 7,47% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 109,395712 | 14/10/2026 | 8,05% | 7,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 115,130000 | 14/10/2026 | -4,58% | 7,47% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,142755 | 15/10/2026 | 3,17% | 7,47% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,956677 | 14/10/2026 | 0,35% | 7,47% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 577,150000 | 15/10/2026 | -9,07% | 7,47% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,789000 | 15/10/2026 | -2,12% | 7,47% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,835385 | 15/10/2026 | 8,71% | 7,47% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,375000 | 15/10/2026 | 2,32% | 7,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,743376 | 15/10/2026 | -2,98% | 7,47% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 101,937723 | 15/10/2026 | 3,09% | 7,47% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 341,556924 | 15/10/2026 | -8,31% | 7,47% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,080657 | 15/10/2026 | -0,11% | 7,47% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,466453 | 15/10/2026 | -0,06% | 7,47% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.191,068879 | 15/10/2026 | 7,84% | 7,47% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 113,142737 | 15/10/2026 | 7,23% | 7,47% | *** |
