| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 158,292650 | 02/10/2026 | 7,65% | 7,64% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,073497 | 02/10/2026 | 3,63% | 7,64% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,480000 | 02/10/2026 | 6,70% | 7,63% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 122,271715 | 02/10/2026 | 9,24% | 7,63% | **** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.064,803840 | 02/10/2026 | 0,09% | 7,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 158,109710 | 02/10/2026 | 4,24% | 7,63% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.793,380134 | 02/10/2026 | 7,70% | 7,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 116,213719 | 02/10/2026 | 7,70% | 7,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 109,809889 | 02/10/2026 | 7,70% | 7,63% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,007929 | 02/10/2026 | 0,89% | 7,63% | ** |
