| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 37,660000 | 03/09/2026 | -7,15% | 6,32% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 105,040000 | 03/09/2026 | 1,53% | 6,32% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 110,594490 | 03/09/2026 | 3,55% | 6,32% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,961257 | 03/09/2026 | 2,85% | 6,32% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,335048 | 24/08/2026 | 3,20% | 6,31% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.095,832219 | 24/08/2026 | 3,20% | 6,31% | **** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 147,972449 | 03/09/2026 | 1,75% | 6,31% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,925000 | 03/09/2026 | 3,32% | 6,31% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,924200 | 03/09/2026 | 3,32% | 6,31% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,372363 | 03/09/2026 | 2,14% | 6,31% | ** |
