| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,937293 | 06/07/2026 | 1,04% | 9,19% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,390000 | 07/07/2026 | 1,06% | 9,19% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,530000 | 07/07/2026 | 2,04% | 9,19% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,640911 | 06/07/2026 | 4,82% | 9,18% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,798700 | 06/07/2026 | 1,84% | 9,18% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,350000 | 07/07/2026 | -1,09% | 9,18% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,210000 | 07/07/2026 | 1,05% | 9,18% | ND |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,848773 | 07/07/2026 | 0,91% | 9,18% | * |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.097,734580 | 07/07/2026 | 0,85% | 9,18% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 113,531007 | 07/07/2026 | 4,67% | 9,18% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 94,190000 | 07/07/2026 | 3,78% | 9,18% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,773530 | 07/07/2026 | 7,59% | 9,17% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,482534 | 07/07/2026 | -0,16% | 9,17% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,025100 | 07/07/2026 | 1,04% | 9,17% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,605000 | 07/07/2026 | 1,04% | 9,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,300000 | 07/07/2026 | -1,76% | 9,17% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,381300 | 06/07/2026 | 0,89% | 9,17% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,850000 | 07/07/2026 | -1,88% | 9,17% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,925000 | 07/07/2026 | -0,66% | 9,17% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.121,690000 | 07/07/2026 | 1,05% | 9,17% | **** |
