| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,565142 | 14/06/2026 | 3,32% | 7,30% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,412800 | 15/06/2026 | 2,94% | 7,30% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.699,215990 | 15/06/2026 | 2,94% | 7,30% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,601000 | 15/06/2026 | 0,20% | 7,30% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,742914 | 15/06/2026 | 1,83% | 7,30% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,452214 | 12/06/2026 | 0,77% | 7,30% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,963300 | 15/06/2026 | 9,62% | 7,30% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,558628 | 15/06/2026 | 0,85% | 7,30% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,457681 | 12/06/2026 | 1,96% | 7,30% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 71,844577 | 15/06/2026 | 10,44% | 7,29% | ** |
