| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.687,718672 | 05/10/2026 | 7,95% | 7,90% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,701535 | 05/10/2026 | 0,92% | 7,90% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,484500 | 02/10/2026 | -3,73% | 7,90% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,420600 | 05/10/2026 | 4,94% | 7,90% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,109000 | 05/10/2026 | -2,70% | 7,90% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 172,615137 | 05/10/2026 | 7,84% | 7,89% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 185,130311 | 05/10/2026 | 5,72% | 7,89% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,998215 | 05/10/2026 | 0,96% | 7,89% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,763920 | 02/10/2026 | 0,63% | 7,89% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 108,269235 | 05/10/2026 | -0,53% | 7,89% | ** |
