| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,749080 | 11/09/2025 | 1,95% | 10,10% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,774280 | 11/09/2025 | 1,95% | 10,10% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,246800 | 11/09/2025 | 4,25% | 10,10% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,210000 | 11/09/2025 | 5,61% | 10,02% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,009414 | 11/09/2025 | -7,00% | 9,98% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,197800 | 10/09/2025 | 1,86% | 9,85% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,320000 | 10/09/2025 | 1,90% | 9,85% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,750000 | 11/09/2025 | 3,75% | 9,84% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.621,670000 | 10/09/2025 | 1,77% | 9,84% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,294500 | 11/09/2025 | 1,76% | 9,82% | ***** |
