| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 111,006198 | 28/10/2026 | 8,87% | 8,48% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 128,144100 | 28/10/2026 | 1,76% | 8,48% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,113985 | 28/10/2026 | -2,10% | 8,48% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 22,156472 | 28/10/2026 | 2,25% | 8,48% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 190,510000 | 28/10/2026 | -6,18% | 8,48% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,230000 | 28/10/2026 | -0,39% | 8,48% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 121,580000 | 27/10/2026 | 0,71% | 8,48% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 160,027127 | 28/10/2026 | 8,83% | 8,48% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 103,326799 | 28/10/2026 | -3,02% | 8,48% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,352300 | 28/10/2026 | 3,40% | 8,48% | ** |
