| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.341,190000 | 04/11/2026 | 0,44% | 9,15% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 106,320000 | 05/11/2026 | -1,56% | 9,15% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.626,576978 | 05/11/2026 | 8,05% | 9,15% | **** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,923022 | 05/11/2026 | 6,33% | 9,15% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.724,430000 | 05/11/2026 | 1,91% | 9,15% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.152,480000 | 05/11/2026 | 1,91% | 9,15% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,015255 | 05/11/2026 | 0,42% | 9,15% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,172500 | 05/11/2026 | 0,27% | 9,15% | *** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 114,006977 | 03/11/2026 | 8,44% | 9,15% | ** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 104,062723 | 05/11/2026 | -4,20% | 9,15% | *** |
