| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.245,682080 | 04/11/2026 | 7,36% | 7,75% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 114,730000 | 04/11/2026 | -1,22% | 7,75% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.049,940000 | 04/11/2026 | 1,59% | 7,75% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,264695 | 03/11/2026 | 0,16% | 7,75% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 119,830213 | 04/11/2026 | -0,52% | 7,75% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 122,711200 | 03/11/2026 | -0,87% | 7,74% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,872371 | 04/11/2026 | 5,09% | 7,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 110,698631 | 03/11/2026 | 2,58% | 7,74% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,509500 | 03/11/2026 | -0,24% | 7,74% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,567570 | 04/11/2026 | 1,47% | 7,74% | ** |
