| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.151,210000 | 13/08/2026 | 1,32% | 9,43% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.363,568644 | 12/08/2026 | 4,08% | 9,43% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.753,650931 | 12/08/2026 | 4,08% | 9,43% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,744540 | 13/08/2026 | 1,34% | 9,43% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 114,097451 | 13/08/2026 | 4,10% | 9,43% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,973489 | 13/08/2026 | 1,35% | 9,42% | **** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,000000 | 13/08/2026 | 0,06% | 9,42% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,390000 | 13/08/2026 | 0,61% | 9,42% | *** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.443,020000 | 12/08/2026 | 0,85% | 9,42% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,130000 | 13/08/2026 | 7,82% | 9,42% | * |
