| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,160000 | 24/08/2026 | 3,24% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,220000 | 24/08/2026 | 3,23% | 21,39% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 182,590000 | 24/08/2026 | 3,23% | 45,39% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,198560 | 24/08/2026 | 3,23% | 8,65% | ***** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 119,470165 | 24/08/2026 | 3,23% | 10,19% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,980000 | 24/08/2026 | 3,23% | 35,25% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 113,077332 | 24/08/2026 | 3,23% | 7,24% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 947,770000 | 24/08/2026 | 3,23% | 10,22% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,725900 | 21/08/2026 | 3,23% | 10,93% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 88,545953 | 24/08/2026 | 3,23% | · | ND |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,485597 | 24/08/2026 | 3,23% | 19,78% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.176,723251 | 24/08/2026 | 3,23% | 6,93% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.246,853567 | 24/08/2026 | 3,23% | · | ND |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.088,860000 | 21/08/2026 | 3,23% | 24,80% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 152,275120 | 24/08/2026 | 3,23% | · | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 659,830000 | 24/08/2026 | 3,23% | 63,74% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,458600 | 23/08/2026 | 3,23% | 23,65% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 75,625857 | 24/08/2026 | 3,22% | -0,12% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 120,679012 | 24/08/2026 | 3,22% | 14,69% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,330000 | 24/08/2026 | 3,22% | 20,49% | ** |
