| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,979320 | 05/08/2026 | 1,25% | 9,90% | **** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,380994 | 05/08/2026 | 1,25% | 5,43% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,925000 | 05/08/2026 | 1,25% | · | ND |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,331487 | 05/08/2026 | 1,25% | 1,73% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 151,892900 | 05/08/2026 | 1,25% | 9,60% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,480000 | 04/08/2026 | 1,25% | 10,14% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,778289 | 04/08/2026 | 1,25% | 8,96% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,054868 | 04/08/2026 | 1,25% | 9,42% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,019658 | 04/08/2026 | 1,25% | 8,94% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 112,140000 | 04/08/2026 | 1,25% | 8,80% | * |
