| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 11.005,360000 | 29/10/2026 | 1,84% | 8,93% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.845,013477 | 29/10/2026 | 8,88% | 8,93% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.657,897574 | 29/10/2026 | 8,88% | 8,93% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,517430 | 29/10/2026 | 8,97% | 8,93% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 119,297125 | 29/10/2026 | 8,91% | 8,92% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,580000 | 29/10/2026 | 3,66% | 8,90% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 78,990676 | 29/10/2026 | 6,88% | 8,87% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 113,717161 | 29/10/2026 | 8,89% | 8,84% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 118,672954 | 28/10/2026 | 9,04% | 8,79% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 107,258151 | 28/10/2026 | 9,04% | 8,79% | ***** |
