| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 462,550000 | 01/10/2026 | 10,28% | 7,84% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,024695 | 01/10/2026 | 3,04% | 7,84% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,538400 | 30/09/2026 | -1,10% | 7,84% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,967000 | 01/10/2026 | 1,35% | 7,84% | ** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,344641 | 30/09/2026 | 1,29% | 7,84% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 109,520000 | 01/10/2026 | -2,70% | 7,84% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,353148 | 30/09/2026 | 0,59% | 7,84% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.080,545229 | 01/10/2026 | 6,91% | 7,84% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,226200 | 01/10/2026 | 1,34% | 7,83% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 50,699239 | 01/10/2026 | 10,48% | 7,83% | * |
