| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,660400 | 01/10/2026 | -5,06% | 7,62% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 117,916437 | 01/10/2026 | 5,73% | 7,62% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 2.001,460435 | 01/10/2026 | 6,86% | 7,62% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 103,204107 | 01/10/2026 | 6,86% | 7,62% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.174,393698 | 01/10/2026 | 6,90% | 7,61% | **** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.058,872743 | 30/09/2026 | 0,48% | 7,61% | *** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,964226 | 30/09/2026 | 1,32% | 7,61% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,521523 | 01/10/2026 | 0,70% | 7,61% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 133,840000 | 01/10/2026 | -6,73% | 7,61% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 183,634272 | 01/10/2026 | 4,87% | 7,61% | **** |
