| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 172,742773 | 15/10/2026 | 7,92% | 7,81% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,880443 | 15/10/2026 | 1,50% | 7,81% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,112997 | 14/10/2026 | 3,27% | 7,81% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,497458 | 15/10/2026 | 1,51% | 7,81% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,800000 | 15/10/2026 | 1,10% | 7,81% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,118398 | 15/10/2026 | 2,79% | 7,81% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 111,920000 | 15/10/2026 | -1,53% | 7,80% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,570983 | 15/10/2026 | -3,12% | 7,80% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 88,694250 | 15/10/2026 | -2,56% | 7,80% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,461456 | 15/10/2026 | 10,34% | 7,80% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,580000 | 14/10/2026 | 0,72% | 7,80% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,682000 | 14/10/2026 | 1,19% | 7,80% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.696,324054 | 15/10/2026 | 8,03% | 7,80% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 12.007,075303 | 15/10/2026 | 7,53% | 7,80% | **** |
| JPM US BOND C (ACC) USD | RFI USA | 241,309779 | 15/10/2026 | 2,71% | 7,80% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 110,052345 | 14/10/2026 | 8,13% | 7,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 110,079857 | 14/10/2026 | 8,13% | 7,79% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,846627 | 15/10/2026 | 4,72% | 7,79% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,303510 | 15/10/2026 | 3,13% | 7,79% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,810849 | 15/10/2026 | 2,43% | 7,79% | ** |
