| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.177,863697 | 28/10/2026 | 8,89% | 8,65% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,723614 | 28/10/2026 | 8,87% | 8,65% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,020000 | 26/10/2026 | -0,87% | 8,65% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,640000 | 28/10/2026 | 1,78% | 8,65% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,470000 | 28/10/2026 | -1,09% | 8,65% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,680000 | 28/10/2026 | -0,19% | 8,65% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 107,105007 | 28/10/2026 | -2,41% | 8,65% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 120,957514 | 28/10/2026 | 6,54% | 8,65% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,549100 | 28/10/2026 | 1,76% | 8,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,409593 | 28/10/2026 | 7,10% | 8,65% | * |
