| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,592600 | 01/10/2026 | 1,26% | 8,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 585,090494 | 02/10/2026 | 5,81% | 8,86% | ** |
| BGF EURO BOND D2 USD | RF EURO | 28,935412 | 02/10/2026 | -2,36% | 8,86% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,472900 | 01/10/2026 | 1,61% | 8,86% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,425100 | 01/10/2026 | 1,61% | 8,86% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,279500 | 01/10/2026 | 1,61% | 8,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 104,795775 | 02/10/2026 | -3,14% | 8,86% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,180000 | 02/10/2026 | 1,61% | 8,86% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,081960 | 02/10/2026 | 4,22% | 8,86% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,070000 | 02/10/2026 | -3,54% | 8,86% | *** |
