| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,750000 | 15/10/2026 | 1,53% | 8,09% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,416500 | 15/10/2026 | 1,51% | 8,09% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,420474 | 15/10/2026 | 0,25% | 8,09% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 903,980500 | 15/10/2026 | -1,79% | 8,09% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 109,768941 | 15/10/2026 | 2,74% | 8,09% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,061831 | 15/10/2026 | 3,84% | 8,09% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,830000 | 15/10/2026 | 0,07% | 8,08% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 108,609921 | 15/10/2026 | 3,78% | 8,08% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,490000 | 15/10/2026 | -3,92% | 8,08% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,549411 | 14/10/2026 | 1,10% | 8,08% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,574500 | 14/10/2026 | -0,79% | 8,08% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,839023 | 14/10/2026 | -0,24% | 8,08% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,839781 | 14/10/2026 | -0,24% | 8,08% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,966849 | 15/10/2026 | 0,26% | 8,07% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.474,384860 | 14/10/2026 | 1,45% | 8,07% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,488300 | 14/10/2026 | 1,42% | 8,07% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,340000 | 15/10/2026 | 3,22% | 8,07% | ***** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,350000 | 13/10/2026 | -0,15% | 8,07% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.358,493933 | 15/10/2026 | 4,21% | 8,07% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 117,831711 | 14/10/2026 | 8,27% | 8,07% | ***** |
