| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,732275 | 16/06/2026 | 1,35% | 4,37% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,862515 | 16/06/2026 | 1,35% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,862515 | 16/06/2026 | 1,35% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,862515 | 16/06/2026 | 1,35% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,862515 | 16/06/2026 | 1,35% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,862515 | 16/06/2026 | 1,35% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -7,17% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -7,17% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | · | ND |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,583261 | 16/06/2026 | 1,35% | 18,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 166,200000 | 16/06/2026 | 1,35% | 19,70% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,608418 | 16/06/2026 | 1,35% | -2,80% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 287,540000 | 16/06/2026 | 1,35% | 11,35% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 395,635674 | 16/06/2026 | 1,35% | 16,40% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,204934 | 16/06/2026 | 1,35% | 15,19% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,842700 | 16/06/2026 | 1,35% | 37,19% | ***** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,110919 | 16/06/2026 | 1,35% | 1,10% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,020873 | 16/06/2026 | 1,35% | 0,38% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
