| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.254,738243 | 03/08/2026 | 4,10% | 15,41% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.147,793491 | 03/08/2026 | 4,10% | 15,40% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,552146 | 03/08/2026 | 4,10% | 9,87% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 11,998000 | 03/08/2026 | 4,10% | 17,13% | **** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.793,714781 | 03/08/2026 | 4,10% | 9,04% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.793,784135 | 03/08/2026 | 4,10% | 9,04% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 157,479757 | 03/08/2026 | 4,10% | 29,05% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 100,961508 | 03/08/2026 | 4,10% | 10,27% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 129.212,740000 | 31/07/2026 | 4,10% | 17,88% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,386563 | 03/08/2026 | 4,10% | 5,71% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 153,075163 | 03/08/2026 | 4,10% | 9,06% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,383095 | 03/08/2026 | 4,10% | -2,20% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 149,152752 | 03/08/2026 | 4,10% | 9,23% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 114,043086 | 03/08/2026 | 4,10% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 114,041092 | 03/08/2026 | 4,10% | · | ND |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,256177 | 03/08/2026 | 4,10% | 28,16% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 119,103178 | 31/07/2026 | 4,10% | 22,69% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 173,000000 | 03/08/2026 | 4,10% | 32,33% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,880000 | 03/08/2026 | 4,10% | 18,24% | *** |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 128,884111 | 31/07/2026 | 4,10% | · | ND |
