| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,375715 | 27/10/2026 | 1,80% | 8,64% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 104,314913 | 28/10/2026 | -0,79% | 8,64% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 89,284110 | 28/10/2026 | 6,73% | 8,64% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 109,904428 | 28/10/2026 | 4,76% | 8,64% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,760000 | 27/10/2026 | 0,07% | 8,63% | * |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,127100 | 28/10/2026 | 1,82% | 8,63% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.791,942873 | 28/10/2026 | 8,91% | 8,63% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,203199 | 28/10/2026 | -0,15% | 8,63% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 12.104,338453 | 28/10/2026 | 8,40% | 8,63% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,335669 | 28/10/2026 | 6,56% | 8,63% | *** |
