| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 110,691376 | 05/11/2026 | 6,14% | 8,83% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,571500 | 05/11/2026 | 1,87% | 8,83% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,571700 | 05/11/2026 | 1,87% | 8,83% | **** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,185000 | 05/11/2026 | 2,83% | 8,83% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,904352 | 05/11/2026 | 1,66% | 8,83% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,904286 | 05/11/2026 | 1,66% | 8,83% | **** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 24,000445 | 05/11/2026 | 4,96% | 8,83% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 110,111814 | 05/11/2026 | 4,96% | 8,83% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,645000 | 05/11/2026 | 1,85% | 8,82% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,620000 | 05/11/2026 | -2,14% | 8,82% | **** |
