| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 545,310000 | 13/08/2026 | 1,32% | 9,25% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,730000 | 13/08/2026 | -3,65% | 9,24% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,610000 | 13/08/2026 | 0,18% | 9,24% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.010,510000 | 12/08/2026 | -0,11% | 9,24% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,320000 | 13/08/2026 | 1,33% | 9,24% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 149,427779 | 13/08/2026 | 2,76% | 9,24% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 147,103000 | 12/08/2026 | 0,20% | 9,24% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,412000 | 12/08/2026 | 1,19% | 9,24% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.538,347494 | 13/08/2026 | 4,16% | 9,24% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.083,249523 | 13/08/2026 | 4,16% | 9,24% | ***** |
