| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.941,141700 | 16/10/2025 | 1,89% | 9,53% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,470000 | 16/10/2025 | 1,89% | 9,53% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,290000 | 15/10/2025 | 3,11% | 9,53% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,820000 | 16/10/2025 | 1,87% | 9,53% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,819800 | 16/10/2025 | 1,87% | 9,53% | **** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,681000 | 16/10/2025 | 5,62% | 9,52% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,300000 | 16/10/2025 | 1,51% | 9,52% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,660000 | 16/10/2025 | 2,88% | 9,52% | ***** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,530000 | 16/10/2025 | 2,21% | 9,52% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 88,460000 | 16/10/2025 | 17,62% | 9,52% | **** |
