| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.472,620000 | 11/08/2026 | 1,33% | 9,57% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.145,990000 | 11/08/2026 | 1,33% | 9,57% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,300000 | 11/08/2026 | 0,66% | 9,57% | *** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,270000 | 11/08/2026 | -3,71% | 9,57% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,850000 | 11/08/2026 | 0,56% | 9,57% | ** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 109,508854 | 11/08/2026 | 3,79% | 9,57% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,210000 | 11/08/2026 | 0,08% | 9,56% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 112,316054 | 10/08/2026 | 4,12% | 9,56% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 114,875414 | 11/08/2026 | 0,03% | 9,56% | * |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,386422 | 10/08/2026 | 0,99% | 9,56% | ** |
