| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,243898 | 05/08/2026 | 4,01% | 9,80% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 45,670000 | 05/08/2026 | 4,01% | 34,44% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.043,015406 | 05/08/2026 | 4,01% | 9,62% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.043,249091 | 05/08/2026 | 4,01% | 9,61% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,497200 | 05/08/2026 | 4,01% | 14,77% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,120000 | 05/08/2026 | 4,01% | 12,73% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 28,000000 | 05/08/2026 | 4,01% | 22,43% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 27,760000 | 05/08/2026 | 4,01% | 18,68% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 153,419076 | 05/08/2026 | 4,01% | 9,33% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 153,484075 | 05/08/2026 | 4,01% | · | ND |
