| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 113,134368 | 15/10/2026 | 7,63% | 6,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 116,763651 | 15/10/2026 | 7,63% | 6,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 116,026053 | 15/10/2026 | 7,64% | 6,62% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,371400 | 15/10/2026 | -2,38% | 6,62% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,951900 | 15/10/2026 | 1,30% | 6,61% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.282,235903 | 15/10/2026 | 7,71% | 6,61% | *** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 266,461456 | 15/10/2026 | 11,03% | 6,61% | * |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 94,024118 | 14/10/2026 | 4,65% | 6,61% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,360600 | 15/10/2026 | 1,18% | 6,60% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,903640 | 15/10/2026 | 4,09% | 6,60% | **** |
| IMGP US CORE PLUS C USD | RFI USA | 169,709692 | 14/10/2026 | 2,95% | 6,60% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 114,826700 | 15/10/2026 | 1,06% | 6,60% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 112,500000 | 15/10/2026 | 7,70% | 6,60% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,370000 | 15/10/2026 | -3,80% | 6,60% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 134,300000 | 15/10/2026 | -2,64% | 6,59% | **** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 104,460000 | 15/10/2026 | -2,75% | 6,59% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 169,160510 | 15/10/2026 | -3,56% | 6,59% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,725954 | 15/10/2026 | -4,04% | 6,59% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.281,635507 | 15/10/2026 | 0,57% | 6,59% | * |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,674875 | 14/10/2026 | 1,31% | 6,59% | * |
