| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.164,939816 | 02/10/2026 | 7,69% | 7,76% | **** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,287300 | 02/10/2026 | 1,59% | 7,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 112,050000 | 02/10/2026 | -5,08% | 7,76% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 558,690000 | 01/10/2026 | 1,33% | 7,76% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | 10,451222 | 28/09/2026 | -1,34% | 7,76% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,420935 | 02/10/2026 | 0,98% | 7,76% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,774200 | 02/10/2026 | -4,99% | 7,76% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,593586 | 02/10/2026 | 7,66% | 7,75% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 104,089900 | 01/10/2026 | 1,32% | 7,75% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,708200 | 02/10/2026 | -5,01% | 7,75% | *** |
