| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,350000 | 04/11/2026 | -1,84% | 8,62% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 121,255691 | 04/11/2026 | 8,34% | 8,62% | * |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 108,245584 | 04/11/2026 | 7,22% | 8,62% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,600000 | 04/11/2026 | 1,58% | 8,61% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,772200 | 04/11/2026 | 1,79% | 8,61% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 111,384300 | 04/11/2026 | 1,79% | 8,61% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 116,699347 | 03/11/2026 | 8,28% | 8,61% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 484,583296 | 04/11/2026 | 6,41% | 8,61% | *** |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,266800 | 04/11/2026 | -0,05% | 8,61% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,810000 | 03/11/2026 | -4,20% | 8,61% | *** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,132000 | 04/11/2026 | 1,87% | 8,61% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 12,212437 | 04/11/2026 | 2,18% | 8,61% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 148,375000 | 04/11/2026 | 1,81% | 8,61% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 128,021208 | 04/11/2026 | 7,96% | 8,61% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,433817 | 03/11/2026 | 1,85% | 8,61% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,195098 | 03/11/2026 | 1,67% | 8,60% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 91,086199 | 04/11/2026 | -3,13% | 8,60% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,132500 | 04/11/2026 | 1,67% | 8,60% | * |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,520000 | 04/11/2026 | -1,45% | 8,60% | *** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,730000 | 04/11/2026 | -1,83% | 8,60% | *** |
