| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.856,698600 | 05/02/2026 | 0,21% | 10,03% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.646,328300 | 05/02/2026 | 0,21% | 10,00% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.483,970000 | 05/02/2026 | 0,21% | 9,99% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.138,580000 | 05/02/2026 | 0,21% | 9,99% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,490379 | 06/02/2026 | 0,65% | 9,98% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,370000 | 06/02/2026 | 0,29% | 9,97% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,690000 | 06/02/2026 | 0,32% | 9,97% | ***** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.515,299100 | 05/02/2026 | 0,21% | 9,93% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,106500 | 05/02/2026 | 0,24% | 9,92% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,530000 | 06/02/2026 | 0,29% | 9,92% | ***** |
