| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 946,653150 | 16/09/2026 | 0,84% | 6,70% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,243500 | 17/09/2026 | 1,02% | 6,70% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,468484 | 17/09/2026 | -0,23% | 6,70% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 105,270399 | 16/09/2026 | -4,01% | 6,70% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,107800 | 17/09/2026 | 0,98% | 6,70% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.383,398659 | 17/09/2026 | 5,14% | 6,70% | ***** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.687,657870 | 17/09/2026 | 4,67% | 6,70% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 96,880000 | 16/09/2026 | 0,02% | 6,70% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,734082 | 17/09/2026 | 3,05% | 6,70% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.280,189028 | 17/09/2026 | 0,46% | 6,70% | * |
