| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 148,392400 | 05/11/2026 | 1,82% | 8,62% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 117,054704 | 05/11/2026 | 7,92% | 8,62% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,445207 | 04/11/2026 | 1,86% | 8,62% | *** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,860843 | 05/11/2026 | 0,94% | 8,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,381264 | 05/11/2026 | -2,04% | 8,61% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,220000 | 05/11/2026 | -0,20% | 8,61% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 111,392700 | 05/11/2026 | 1,80% | 8,61% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,110000 | 05/11/2026 | -5,61% | 8,61% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 179,677477 | 05/11/2026 | 3,61% | 8,61% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,702423 | 05/11/2026 | 6,35% | 8,61% | * |
