| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,926500 | 13/08/2026 | 1,29% | 9,07% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,873900 | 11/08/2026 | -0,70% | 9,07% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,740000 | 13/08/2026 | 1,30% | 9,07% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,460000 | 13/08/2026 | 1,29% | 9,07% | ND |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 260,530000 | 13/08/2026 | -1,74% | 9,07% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 110,460000 | 12/08/2026 | 5,48% | 9,07% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,407800 | 13/08/2026 | 1,65% | 9,07% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 112,951535 | 13/08/2026 | 4,14% | 9,07% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.630,944500 | 20/07/2026 | 1,15% | 9,06% | ***** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,760000 | 13/08/2026 | 0,31% | 9,06% | **** |
