| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,050000 | 03/04/2026 | -0,33% | 9,58% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,326300 | 02/04/2026 | 0,71% | 9,58% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,165152 | 02/04/2026 | 0,38% | 9,58% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,270000 | 06/04/2026 | 0,34% | 9,57% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,932378 | 06/04/2026 | 1,03% | 9,57% | ***** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,106200 | 02/04/2026 | -0,81% | 9,57% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,850970 | 02/04/2026 | 0,40% | 9,57% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.148,676790 | 06/04/2026 | 2,97% | 9,57% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.188,790000 | 06/04/2026 | -0,80% | 9,56% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.892,974000 | 06/04/2026 | 0,53% | 9,56% | ** |
