| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,229600 | 04/08/2026 | 4,23% | 21,38% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 114,363873 | 04/08/2026 | 4,23% | 9,19% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 110,065132 | 04/08/2026 | 4,23% | 9,12% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 100,946591 | 04/08/2026 | 4,23% | 15,10% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,493704 | 04/08/2026 | 4,23% | 14,96% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,541613 | 04/08/2026 | 4,23% | 14,49% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,389612 | 04/08/2026 | 4,23% | 15,57% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 119,991242 | 04/08/2026 | 4,23% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 144,982193 | 04/08/2026 | 4,23% | 15,57% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 112,429476 | 03/08/2026 | 4,23% | 9,21% | **** |
