| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.794,310000 | 13/04/2026 | 0,54% | 9,25% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.637,010000 | 13/04/2026 | 0,54% | 9,25% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,049298 | 13/04/2026 | 1,11% | 9,25% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.331,160000 | 13/04/2026 | 0,52% | 9,25% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,360000 | 13/04/2026 | -0,04% | 9,25% | **** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,761244 | 26/03/2026 | 2,41% | 9,25% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,514576 | 13/04/2026 | -2,23% | 9,25% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.137,230401 | 13/04/2026 | 1,61% | 9,25% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.482,848340 | 13/04/2026 | 1,61% | 9,25% | **** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,320000 | 13/04/2026 | -0,49% | 9,24% | ** |
