| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,534242 | 16/06/2026 | 1,75% | 8,64% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,401932 | 16/06/2026 | 2,19% | 8,64% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 170,860000 | 16/06/2026 | -0,29% | 8,64% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,301214 | 16/06/2026 | 3,03% | 8,64% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,135501 | 16/06/2026 | 2,06% | 8,64% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,455839 | 16/06/2026 | 7,88% | 8,64% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,550000 | 16/06/2026 | -2,46% | 8,64% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 147,109194 | 16/06/2026 | 3,01% | 8,64% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,791600 | 16/06/2026 | 0,08% | 8,63% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,472486 | 16/06/2026 | 2,06% | 8,63% | *** |
