| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 146,644887 | 06/08/2026 | 4,04% | 14,78% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.391,292670 | 06/08/2026 | 4,04% | 13,01% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,195980 | 06/08/2026 | 4,04% | 8,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,845954 | 06/08/2026 | 4,04% | 15,96% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.247,021761 | 06/08/2026 | 4,04% | 14,93% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.140,120180 | 06/08/2026 | 4,04% | 14,92% | ***** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,100000 | 31/07/2026 | 4,04% | 16,88% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,999307 | 06/08/2026 | 4,04% | 14,92% | ** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 100,660284 | 06/08/2026 | 4,04% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,683041 | 06/08/2026 | 4,04% | 21,30% | *** |
