| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.846,266150 | 27/10/2026 | 1,43% | 8,32% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,800000 | 27/10/2026 | 1,66% | 8,31% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 90,301981 | 27/10/2026 | -3,97% | 8,31% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,312000 | 27/10/2026 | 0,84% | 8,31% | * |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 155,676592 | 27/10/2026 | 8,66% | 8,31% | **** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 108,935566 | 26/10/2026 | 5,48% | 8,31% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,834978 | 27/10/2026 | 3,17% | 8,31% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,843240 | 27/10/2026 | 1,27% | 8,30% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 13,058296 | 27/10/2026 | 4,09% | 8,30% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.893,138027 | 27/10/2026 | 8,69% | 8,30% | **** |
