| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.052,142800 | 17/09/2026 | 1,60% | 9,00% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,136400 | 18/09/2026 | 1,51% | 9,00% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,136600 | 18/09/2026 | 1,51% | 9,00% | **** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,064938 | 17/09/2026 | -0,29% | 9,00% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.087,675290 | 17/09/2026 | 1,80% | 8,99% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,150000 | 18/09/2026 | -0,18% | 8,99% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,158952 | 18/09/2026 | -2,25% | 8,99% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,175200 | 18/09/2026 | 1,12% | 8,99% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,590925 | 18/09/2026 | 0,85% | 8,99% | **** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 101,797731 | 18/09/2026 | 5,22% | 8,99% | ND |
