| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,370000 | 23/09/2026 | 1,51% | 16,86% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 152,043500 | 24/09/2026 | 1,51% | 8,84% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 139,051500 | 24/09/2026 | 1,51% | -0,35% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,568800 | 24/09/2026 | 1,51% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.114,738600 | 24/09/2026 | 1,51% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,304402 | 23/09/2026 | 1,51% | 8,69% | *** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 107,520000 | 23/09/2026 | 1,51% | 9,62% | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 127,497338 | 23/09/2026 | 1,51% | 16,90% | ** |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,244200 | 24/09/2026 | 1,51% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 139,598656 | 24/09/2026 | 1,51% | 14,40% | **** |
