| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.156,004159 | 06/08/2026 | 4,05% | 9,39% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 31,100000 | 06/08/2026 | 4,05% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,889967 | 06/08/2026 | 4,05% | 4,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 132,957893 | 06/08/2026 | 4,05% | 18,36% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 109,999307 | 06/08/2026 | 4,05% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 113,930168 | 06/08/2026 | 4,05% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,968290 | 06/08/2026 | 4,05% | 19,42% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,272570 | 06/08/2026 | 4,05% | 71,13% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 542,831158 | 06/08/2026 | 4,05% | 57,57% | **** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 27,104400 | 06/08/2026 | 4,05% | 16,24% | ** |
