| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.090,743200 | 21/08/2025 | 1,46% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 66,206427 | 22/08/2025 | 1,46% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 526,330000 | 22/08/2025 | 1,46% | 8,68% | ** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,256115 | 22/08/2025 | 1,46% | 2,76% | *** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,581300 | 22/08/2025 | 1,46% | 8,20% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.292,592700 | 22/08/2025 | 1,45% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 304,515851 | 22/08/2025 | 1,45% | 27,37% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,700000 | 22/08/2025 | 1,45% | 3,73% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,401950 | 22/08/2025 | 1,45% | 8,05% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,371630 | 22/08/2025 | 1,45% | 4,75% | **** |
