| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,817800 | 20/08/2026 | 1,38% | 9,30% | ***** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.966,490000 | 20/08/2026 | 1,38% | 9,30% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,030000 | 20/08/2026 | 1,36% | 9,29% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,520500 | 20/08/2026 | 1,38% | 9,27% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,579800 | 20/08/2026 | 1,38% | 9,27% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 147,030000 | 19/08/2026 | 0,15% | 9,23% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.952,960000 | 20/08/2026 | 1,36% | 9,22% | ***** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.987,770000 | 20/08/2026 | 1,36% | 9,22% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | 1,19% | 9,20% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.385,900000 | 20/08/2026 | 1,07% | 9,17% | ***** |
