| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,658274 | 13/08/2026 | -1,61% | 9,28% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,719800 | 12/08/2026 | 1,29% | 9,27% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 903,660000 | 12/08/2026 | -0,35% | 9,27% | *** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 124,050000 | 13/08/2026 | 0,04% | 9,27% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 823,500000 | 13/08/2026 | 4,18% | 9,27% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,750000 | 13/08/2026 | 1,67% | 9,27% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.720,753573 | 12/08/2026 | 4,04% | 9,27% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 113,996705 | 13/08/2026 | 4,17% | 9,27% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.108,490000 | 13/08/2026 | 2,71% | 9,26% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,738800 | 13/08/2026 | 1,37% | 9,26% | **** |
