| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,804968 | 08/01/2026 | 0,71% | 3,53% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.197,147752 | 08/01/2026 | 0,71% | 2,95% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.881,961456 | 08/01/2026 | 0,71% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.449,447537 | 08/01/2026 | 0,71% | 3,33% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.863,323340 | 08/01/2026 | 0,71% | · | ND |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.245,790150 | 08/01/2026 | 0,71% | 3,34% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.011,503212 | 08/01/2026 | 0,71% | 3,49% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.835,700214 | 08/01/2026 | 0,71% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.961,533191 | 08/01/2026 | 0,71% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,057131 | 08/01/2026 | 0,71% | 3,58% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,831435 | 08/01/2026 | 0,71% | -8,45% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,288651 | 08/01/2026 | 0,71% | 3,92% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,831006 | 08/01/2026 | 0,71% | 2,96% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,576103 | 08/01/2026 | 0,71% | 2,71% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,273536 | 07/01/2026 | 0,71% | 6,44% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,836614 | 07/01/2026 | 0,71% | 4,45% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,062099 | 08/01/2026 | 0,71% | -1,61% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,295729 | 08/01/2026 | 0,71% | 29,55% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,351178 | 08/01/2026 | 0,71% | -1,97% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,822270 | 08/01/2026 | 0,71% | 6,38% | **** |
