| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 11.025,080000 | 05/11/2026 | 1,92% | 8,99% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,000000 | 05/11/2026 | -2,47% | 8,99% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,950552 | 05/11/2026 | 7,97% | 8,99% | *** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 96,150000 | 05/11/2026 | -1,51% | 8,99% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,598658 | 04/11/2026 | 1,78% | 8,99% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 127,403154 | 05/11/2026 | 7,97% | 8,99% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,562000 | 04/11/2026 | 1,30% | 8,99% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,086155 | 05/11/2026 | 0,50% | 8,99% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 11.025,049900 | 04/11/2026 | 1,51% | 8,98% | *** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 188,990000 | 05/11/2026 | 1,80% | 8,98% | * |
