| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,374375 | 15/10/2026 | 2,58% | 7,86% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,245800 | 15/10/2026 | -0,36% | 7,86% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 202,890792 | 15/10/2026 | 1,92% | 7,86% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 66,162392 | 15/10/2026 | -0,70% | 7,86% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,246800 | 15/10/2026 | -2,03% | 7,86% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 379,984118 | 15/10/2026 | -9,00% | 7,86% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 103,730000 | 15/10/2026 | -0,51% | 7,85% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 116,727021 | 14/10/2026 | 8,21% | 7,85% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 110,444216 | 14/10/2026 | 8,21% | 7,85% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 106,798715 | 15/10/2026 | 8,18% | 7,85% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,206950 | 15/10/2026 | 3,38% | 7,85% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,795146 | 15/10/2026 | 7,94% | 7,85% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 130,362241 | 15/10/2026 | 2,00% | 7,84% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 133,645610 | 15/10/2026 | 3,21% | 7,84% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 96,793211 | 14/10/2026 | 8,97% | 7,84% | * |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,559140 | 15/10/2026 | 1,34% | 7,84% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 104,911338 | 15/10/2026 | -2,97% | 7,84% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.384,460000 | 15/10/2026 | 1,77% | 7,84% | ** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,200000 | 14/10/2026 | 1,41% | 7,84% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,670000 | 15/10/2026 | 1,46% | 7,84% | ** |
