| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,800587 | 16/06/2026 | 2,84% | 7,44% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 12,150000 | 16/06/2026 | 10,05% | 7,43% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.627,962739 | 16/06/2026 | 2,87% | 7,43% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,079200 | 16/06/2026 | -0,13% | 7,43% | ***** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 85,620746 | 15/06/2026 | -9,60% | 7,43% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,210000 | 16/06/2026 | 0,70% | 7,42% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,741871 | 16/06/2026 | 0,67% | 7,42% | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,444400 | 15/06/2026 | 0,08% | 7,42% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,153000 | 16/06/2026 | 0,58% | 7,42% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 104,381577 | 16/06/2026 | 5,73% | 7,42% | * |
