| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,474900 | 01/10/2026 | 1,34% | 7,72% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,700000 | 01/10/2026 | 1,29% | 7,72% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.968,329621 | 02/10/2026 | 7,18% | 7,72% | **** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 8,930000 | 02/10/2026 | -4,49% | 7,72% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,087436 | 01/10/2026 | 1,21% | 7,72% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 100,708090 | 01/10/2026 | -2,03% | 7,72% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,478664 | 01/10/2026 | 5,50% | 7,71% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 103,420000 | 02/10/2026 | -0,81% | 7,71% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,780000 | 02/10/2026 | 2,53% | 7,71% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,542504 | 02/10/2026 | 0,11% | 7,71% | ** |
