| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,500000 | 30/07/2026 | 1,18% | 9,05% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 83,217149 | 30/07/2026 | 4,62% | 9,04% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,383400 | 29/07/2026 | 0,84% | 9,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,060000 | 30/07/2026 | 1,77% | 9,04% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,655700 | 30/07/2026 | 1,18% | 9,04% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,801300 | 30/07/2026 | 1,18% | 9,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 114,886315 | 30/07/2026 | -1,38% | 9,04% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,982485 | 30/07/2026 | 1,78% | 9,04% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194032 | 29/07/2026 | 1,12% | 9,04% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,029877 | 29/07/2026 | -5,57% | 9,04% | ** |
