| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.345,330000 | 28/05/2026 | 0,81% | 9,20% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,687150 | 18/06/2026 | 0,68% | 9,20% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 896,520000 | 18/06/2026 | 0,93% | 9,20% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,244000 | 18/06/2026 | 0,01% | 9,20% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,378000 | 18/06/2026 | 0,92% | 9,19% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,523300 | 18/06/2026 | 0,92% | 9,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 93,365498 | 18/06/2026 | 5,03% | 9,19% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,374000 | 17/06/2026 | 0,77% | 9,19% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,630300 | 17/06/2026 | 0,89% | 9,19% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,185000 | 18/06/2026 | 6,49% | 9,19% | ** |
