| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,690000 | 05/11/2026 | 1,81% | 8,86% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 110,376171 | 05/11/2026 | 1,71% | 8,86% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 307,250000 | 05/11/2026 | 1,36% | 8,85% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.152,572468 | 04/11/2026 | 7,69% | 8,85% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,160000 | 05/11/2026 | -3,96% | 8,85% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,925926 | 05/11/2026 | -0,21% | 8,85% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 154,148165 | 05/11/2026 | 7,94% | 8,85% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,938636 | 05/11/2026 | 0,30% | 8,85% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,288240 | 05/11/2026 | 1,54% | 8,85% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 192,961066 | 05/11/2026 | 7,95% | 8,85% | *** |
