| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,426200 | 12/08/2026 | 1,11% | 9,19% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,452055 | 13/08/2026 | 2,25% | 9,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,848448 | 13/08/2026 | 0,78% | 9,19% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,127363 | 13/08/2026 | 4,76% | 9,19% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,490000 | 13/08/2026 | 1,46% | 9,19% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,878900 | 13/08/2026 | 1,30% | 9,19% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,879100 | 13/08/2026 | 1,30% | 9,19% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,360400 | 13/08/2026 | 1,35% | 9,18% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,645420 | 12/08/2026 | 0,86% | 9,18% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,050500 | 13/08/2026 | 1,30% | 9,18% | *** |
