| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,721940 | 12/08/2026 | 1,25% | 9,08% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,090000 | 13/08/2026 | -0,15% | 9,08% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 109,404244 | 12/08/2026 | 4,12% | 9,08% | *** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.332,490256 | 12/08/2026 | 4,03% | 9,08% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,428906 | 13/08/2026 | 4,10% | 9,08% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 992,686790 | 13/08/2026 | 1,17% | 9,08% | *** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 109,459680 | 12/08/2026 | 4,11% | 9,08% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 181,400000 | 13/08/2026 | -0,52% | 9,07% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,125700 | 13/08/2026 | 1,29% | 9,07% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,078000 | 13/08/2026 | 1,29% | 9,07% | **** |
