| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 154,238040 | 02/10/2026 | 7,65% | 7,65% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 931,040000 | 01/10/2026 | -3,84% | 7,65% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 110,004919 | 01/10/2026 | 0,83% | 7,65% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 2.014,806236 | 02/10/2026 | 7,57% | 7,65% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 227,573100 | 02/10/2026 | -3,26% | 7,65% | **** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 811,816720 | 02/10/2026 | 1,28% | 7,64% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.038,940000 | 02/10/2026 | -5,08% | 7,64% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 101,250135 | 02/10/2026 | -5,01% | 7,64% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.162,262806 | 02/10/2026 | 7,66% | 7,64% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.162,334076 | 02/10/2026 | 7,66% | 7,64% | **** |
