| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 821,580000 | 28/10/2026 | -9,94% | 8,49% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 155,928591 | 28/10/2026 | 8,83% | 8,49% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,855654 | 28/10/2026 | 3,35% | 8,49% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,251200 | 28/10/2026 | -2,11% | 8,49% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,563200 | 28/10/2026 | -2,10% | 8,49% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,498500 | 28/10/2026 | -0,54% | 8,49% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 107,375300 | 28/10/2026 | 1,70% | 8,48% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,904300 | 28/10/2026 | 1,70% | 8,48% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.910,967125 | 28/10/2026 | 8,87% | 8,48% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 117,479745 | 28/10/2026 | 8,87% | 8,48% | **** |
