| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 544,890000 | 03/08/2026 | 1,24% | 9,24% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,078910 | 03/08/2026 | 1,24% | 12,40% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,976200 | 03/08/2026 | 1,23% | 9,22% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.975,623200 | 03/08/2026 | 1,23% | 9,17% | * |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,502990 | 03/08/2026 | 1,23% | 21,33% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,860000 | 03/08/2026 | 1,23% | 17,31% | ***** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 371,122670 | 03/08/2026 | 1,23% | 11,52% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.713,410000 | 31/07/2026 | 1,23% | -1,05% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,135100 | 03/08/2026 | 1,23% | 9,60% | *** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,135525 | 03/08/2026 | 1,23% | 15,02% | *** |
