| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.838,422600 | 01/04/2026 | 0,51% | 9,66% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,990000 | 02/04/2026 | -1,28% | 9,66% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,795401 | 06/04/2026 | 2,91% | 9,66% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,700000 | 01/04/2026 | -0,82% | 9,66% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 99,218122 | 02/04/2026 | -0,94% | 9,66% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.245,561822 | 06/04/2026 | 2,89% | 9,66% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.030,837310 | 06/04/2026 | 2,89% | 9,66% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 36,520607 | 02/04/2026 | -2,72% | 9,66% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 86,193753 | 02/04/2026 | 0,39% | 9,66% | *** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.155,210000 | 02/04/2026 | -6,25% | 9,66% | * |
