| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 50,720000 | 01/10/2026 | 10,33% | 7,73% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 110,250100 | 01/10/2026 | 1,34% | 7,73% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,474900 | 01/10/2026 | 1,34% | 7,73% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 132,090000 | 01/10/2026 | -6,37% | 7,73% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 82,920000 | 01/10/2026 | -7,20% | 7,73% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 171,104178 | 01/10/2026 | 6,89% | 7,73% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.710,270000 | 30/09/2026 | 1,04% | 7,73% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,706341 | 30/09/2026 | 0,34% | 7,73% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,516817 | 01/10/2026 | 6,95% | 7,72% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,237000 | 01/10/2026 | -0,48% | 7,72% | **** |
