| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 116,498699 | 13/08/2026 | 4,04% | 8,77% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND EH EUR CAP | RENT. ABSOLUTA. | 106,577000 | 06/08/2026 | 1,21% | 8,76% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 108,482720 | 12/08/2026 | 4,05% | 8,76% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.498,090342 | 12/08/2026 | 4,05% | 8,76% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,490000 | 13/08/2026 | 0,52% | 8,76% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.143,272065 | 13/08/2026 | 4,07% | 8,76% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,129703 | 13/08/2026 | 9,72% | 8,76% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,588554 | 13/08/2026 | -6,71% | 8,76% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,775638 | 13/08/2026 | -1,80% | 8,76% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 990,722719 | 13/08/2026 | 0,00% | 8,76% | ** |
