| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,897392 | 03/08/2026 | 4,24% | 25,02% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 135,909340 | 04/08/2026 | 4,24% | 16,01% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 123,628020 | 04/08/2026 | 4,24% | 5,53% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 135,832623 | 04/08/2026 | 4,24% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 135,832389 | 04/08/2026 | 4,24% | · | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 123,008424 | 04/08/2026 | 4,24% | 9,10% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,642545 | 03/08/2026 | 4,24% | 34,94% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 134,607716 | 03/08/2026 | 4,24% | 33,22% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 100,677377 | 04/08/2026 | 4,24% | 9,37% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 94,186121 | 04/08/2026 | 4,24% | 17,84% | ** |
