| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 102,570983 | 12/08/2026 | 4,28% | 9,88% | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,442600 | 12/08/2026 | 0,18% | 9,88% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.389,207475 | 13/08/2026 | 1,27% | 9,88% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,439223 | 13/08/2026 | -11,16% | 9,88% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,023900 | 12/08/2026 | 0,33% | 9,88% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,034200 | 13/08/2026 | 3,49% | 9,88% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,394800 | 13/08/2026 | 2,36% | 9,88% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,677237 | 12/08/2026 | 14,05% | 9,88% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,099610 | 12/08/2026 | 3,80% | 9,88% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.127,762300 | 13/08/2026 | 4,25% | 9,87% | **** |
