| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.421,057804 | 23/10/2026 | 7,91% | 7,29% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 11,085000 | 23/10/2026 | 5,07% | 7,29% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,715715 | 23/10/2026 | -0,86% | 7,29% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.583,498556 | 23/10/2026 | 1,43% | 7,29% | ***** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,256373 | 22/10/2026 | 0,24% | 7,29% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 102,230000 | 23/10/2026 | -2,42% | 7,28% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,299205 | 23/10/2026 | -0,50% | 7,28% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,230000 | 23/10/2026 | -3,33% | 7,27% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,742964 | 23/10/2026 | 3,41% | 7,27% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.080,610000 | 22/10/2026 | -2,97% | 7,27% | ** |
