| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.048,200000 | 05/08/2026 | 3,97% | 17,02% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,545006 | 05/08/2026 | 3,97% | 9,82% | *** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.356,110438 | 05/08/2026 | 3,97% | 9,32% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.132,352432 | 05/08/2026 | 3,97% | 9,43% | ***** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,775801 | 04/08/2026 | 3,97% | 11,33% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 176,070000 | 05/08/2026 | 3,97% | 25,86% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 145,405833 | 05/08/2026 | 3,97% | 15,15% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 160,790203 | 05/08/2026 | 3,97% | 21,73% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 152,968929 | 05/08/2026 | 3,97% | · | ND |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 192,063355 | 05/08/2026 | 3,97% | 15,20% | ** |
