| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,797989 | 13/08/2026 | 2,38% | 8,52% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,213300 | 13/08/2026 | 1,17% | 8,52% | ** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,763611 | 13/08/2026 | 1,21% | 8,52% | * |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 73,145953 | 13/08/2026 | 2,96% | 8,52% | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 389,188486 | 13/08/2026 | 7,27% | 8,51% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 952,167505 | 13/08/2026 | 2,62% | 8,51% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 112,092334 | 12/08/2026 | 4,01% | 8,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 130,907927 | 13/08/2026 | -1,87% | 8,51% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,342400 | 12/08/2026 | 0,33% | 8,50% | ** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,482300 | 12/08/2026 | 1,19% | 8,50% | * |
