| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,406530 | 17/06/2026 | 2,74% | 8,79% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 151,609007 | 17/06/2026 | 5,87% | 8,78% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,890000 | 17/06/2026 | -1,69% | 8,78% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,235182 | 17/06/2026 | 1,87% | 8,78% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,055905 | 17/06/2026 | 3,04% | 8,78% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 160,936245 | 17/06/2026 | 0,47% | 8,78% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 131,396515 | 17/06/2026 | 2,98% | 8,77% | *** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,062600 | 17/06/2026 | 0,79% | 8,77% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,770000 | 16/06/2026 | 0,85% | 8,76% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 103,990000 | 17/06/2026 | -0,26% | 8,76% | **** |
