| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 116,876654 | 26/10/2026 | 8,31% | 7,96% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 110,436360 | 26/10/2026 | 8,31% | 7,96% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,576653 | 26/10/2026 | -3,05% | 7,96% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 157,141580 | 26/10/2026 | 2,75% | 7,96% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,513100 | 26/10/2026 | -1,77% | 7,96% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,740770 | 26/10/2026 | 1,43% | 7,96% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,171612 | 26/10/2026 | 2,33% | 7,96% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 97,086949 | 26/10/2026 | 6,00% | 7,96% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 159,209957 | 26/10/2026 | 8,27% | 7,96% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,752792 | 23/10/2026 | 3,23% | 7,96% | *** |
