| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,460000 | 13/08/2026 | 1,95% | 8,85% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,943977 | 11/08/2026 | 1,17% | 8,85% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.093,950000 | 13/08/2026 | 1,24% | 8,84% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 50,580891 | 13/08/2026 | 10,70% | 8,84% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 182,900000 | 13/08/2026 | 0,06% | 8,84% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.157,310600 | 13/08/2026 | 1,31% | 8,84% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.156,120000 | 13/08/2026 | 1,24% | 8,84% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,700000 | 13/08/2026 | 0,28% | 8,84% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,432807 | 13/08/2026 | 4,12% | 8,84% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,230796 | 13/08/2026 | 7,83% | 8,84% | * |
