| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,037860 | 09/02/2026 | -0,77% | 5,94% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,609600 | 09/02/2026 | -0,77% | 5,90% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 31,010000 | 09/02/2026 | -0,77% | 24,04% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,400724 | 09/02/2026 | -0,77% | -0,82% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,651355 | 09/02/2026 | -0,77% | 3,84% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.094,968871 | 09/02/2026 | -0,77% | 4,06% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.864,470806 | 09/02/2026 | -0,77% | 4,22% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.814,908295 | 09/02/2026 | -0,77% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,122749 | 09/02/2026 | -0,77% | 4,56% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,122749 | 09/02/2026 | -0,77% | 4,55% | *** |
