| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 144,887072 | 23/10/2026 | -4,46% | 7,81% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.434,146341 | 23/10/2026 | 8,05% | 7,81% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,855803 | 23/10/2026 | 7,99% | 7,81% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,040000 | 23/10/2026 | -3,16% | 7,81% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.385,190000 | 23/10/2026 | 1,82% | 7,80% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,730000 | 23/10/2026 | 1,51% | 7,80% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.042,050000 | 23/10/2026 | 1,51% | 7,80% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 96,204376 | 23/10/2026 | -2,03% | 7,80% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,858704 | 22/10/2026 | 0,55% | 7,80% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,080050 | 23/10/2026 | 3,71% | 7,80% | * |
