| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.332,617300 | 20/07/2026 | 1,19% | 9,32% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 159,300217 | 12/08/2026 | 4,17% | 9,32% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 104,836639 | 12/08/2026 | 4,17% | 9,32% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.426,575920 | 12/08/2026 | 4,17% | 9,32% | **** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,850000 | 12/08/2026 | -0,19% | 9,32% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 102,323565 | 13/08/2026 | 2,31% | 9,32% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,634992 | 13/08/2026 | 2,30% | 9,32% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 141,257000 | 12/08/2026 | -0,79% | 9,32% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,658000 | 12/08/2026 | 0,22% | 9,32% | ***** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.960,950000 | 12/08/2026 | 1,33% | 9,32% | ***** |
