| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.895,309880 | 13/08/2025 | -8,85% | 1,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 106,544104 | 13/08/2025 | -8,85% | 1,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 100,673128 | 13/08/2025 | -8,85% | 1,33% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,214570 | 13/08/2025 | 1,63% | 1,33% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 107,283750 | 13/08/2025 | -7,22% | 1,32% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 990,380000 | 11/08/2025 | -0,66% | 1,32% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,308513 | 13/08/2025 | -5,46% | 1,32% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,802500 | 13/08/2025 | -14,61% | 1,32% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,907000 | 13/08/2025 | 1,57% | 1,32% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 112,979250 | 13/08/2025 | -6,12% | 1,32% | ** |
