CRITERIA CAIXA, S.A.U.

Est. AUM

$23.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES USD TREASURY BOND 1- 3YR UCITS ETF	1 3 YR TREAS BD	$11.8M	2000000	50.24%	SOLE
2	ISHARES USD TREASURY BOND 3- 7YR UCITS ETF	3 7 YR TREAS BD	$11.7M	82000	49.76%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.