| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.781,874892 | 06/08/2026 | 4,05% | · | ND |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,360897 | 05/08/2026 | 4,05% | 19,63% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,812684 | 06/08/2026 | 4,05% | 8,58% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 116,239540 | 05/08/2026 | 4,05% | 11,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 29,000000 | 06/08/2026 | 4,05% | 24,52% | **** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,519321 | 06/08/2026 | 4,05% | 74,04% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,151274 | 06/08/2026 | 4,05% | 19,33% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 237,790000 | 06/08/2026 | 4,05% | 24,18% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,610000 | 06/08/2026 | 4,05% | 12,16% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.418,558309 | 06/08/2026 | 4,05% | 9,39% | **** |
