| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,645469 | 06/08/2026 | 4,07% | 2,55% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 142,725629 | 06/08/2026 | 4,07% | 14,98% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 138,305233 | 06/08/2026 | 4,07% | 14,98% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 140,979056 | 06/08/2026 | 4,07% | 14,95% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 106,453090 | 05/08/2026 | 4,07% | 9,22% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | RFI GLOBAL CORTO PLAZO | 89,882292 | 05/08/2026 | 4,07% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,260000 | 06/08/2026 | 4,07% | 18,44% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 99,965344 | 06/08/2026 | 4,07% | 8,93% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.903,959452 | 06/08/2026 | 4,07% | 8,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 110,700052 | 06/08/2026 | 4,07% | 17,55% | ** |
