| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 206,810000 | 19/05/2026 | 2,39% | 17,01% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.847,332186 | 19/05/2026 | 2,39% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 83,743546 | 19/05/2026 | 2,39% | 0,30% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.046,703959 | 19/05/2026 | 2,39% | 5,85% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,011790 | 19/05/2026 | 2,39% | 6,00% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,048100 | 19/05/2026 | 2,39% | 28,28% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,720000 | 19/05/2026 | 2,39% | · | ND |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 147,700000 | 18/05/2026 | 2,39% | 21,27% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 370,250000 | 19/05/2026 | 2,39% | 32,70% | **** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,458600 | 19/05/2026 | 2,39% | · | ND |
