| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,281827 | 15/09/2026 | -0,23% | 5,60% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.726.564,355663 | 15/09/2026 | 4,36% | 5,60% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 111,292140 | 15/09/2026 | 4,36% | 5,60% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 109,779184 | 15/09/2026 | 2,18% | 5,60% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 105,689984 | 14/09/2026 | 4,39% | 5,59% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 111,345563 | 14/09/2026 | -4,46% | 5,59% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,470000 | 15/09/2026 | -6,90% | 5,59% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,042400 | 15/09/2026 | 1,34% | 5,59% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 114,301066 | 15/09/2026 | 4,45% | 5,59% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 147,140000 | 15/09/2026 | -3,59% | 5,59% | **** |
