| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,668692 | 30/09/2026 | 6,29% | 7,79% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.951,431088 | 30/09/2026 | 6,29% | 6,69% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.951,959489 | 30/09/2026 | 6,29% | 6,69% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 675,300000 | 29/09/2026 | 6,29% | 12,79% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,764861 | 30/09/2026 | 6,29% | 6,75% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,344782 | 30/09/2026 | 6,29% | -6,22% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 150,201825 | 29/09/2026 | 6,29% | 27,96% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 145,338000 | 31/08/2026 | 6,29% | 28,47% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 109,908146 | 30/09/2026 | 6,29% | 7,36% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 938,390000 | 29/09/2026 | 6,29% | 30,54% | ** |
