| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 148,073700 | 02/11/2026 | 1,74% | 8,44% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 93,247900 | 02/11/2026 | 1,74% | -0,48% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,738400 | 02/11/2026 | 1,74% | 8,28% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 95,075400 | 02/11/2026 | 1,74% | -1,20% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,721000 | 02/11/2026 | 1,74% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,556715 | 30/10/2026 | 1,74% | 8,95% | *** |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,851500 | 02/11/2026 | 1,74% | · | ND |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,227400 | 02/11/2026 | 1,74% | 8,21% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 169,268574 | 02/11/2026 | 1,74% | -3,38% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,700000 | 02/11/2026 | 1,73% | -7,84% | * |
