| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 109,348200 | 05/11/2026 | 1,81% | 8,56% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 104,125089 | 05/11/2026 | 4,11% | 8,56% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,895600 | 05/11/2026 | -0,70% | 8,56% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 115,850000 | 05/11/2026 | -1,61% | 8,56% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.724,964362 | 05/11/2026 | 7,89% | 8,56% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.384,987527 | 05/11/2026 | 7,89% | 8,56% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,391751 | 04/11/2026 | 1,62% | 8,56% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,840431 | 05/11/2026 | 7,85% | 8,56% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 111,277536 | 04/11/2026 | 3,39% | 8,56% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,118415 | 04/11/2026 | -2,14% | 8,56% | ** |
