| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 103,420935 | 02/10/2026 | 7,66% | 7,50% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,600000 | 02/10/2026 | -0,65% | 7,50% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,178400 | 02/10/2026 | 10,67% | 7,49% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 83,324000 | 01/10/2026 | -3,12% | 7,49% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,320713 | 02/10/2026 | 5,59% | 7,49% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 85,730000 | 01/10/2026 | -3,81% | 7,49% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 277,500000 | 01/10/2026 | -3,75% | 7,49% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,838925 | 02/10/2026 | 0,37% | 7,48% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,130000 | 01/10/2026 | 1,26% | 7,48% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 175,650000 | 01/10/2026 | -3,67% | 7,48% | * |
