| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.036,099900 | 12/08/2026 | 1,46% | 8,92% | ***** |
| PICTET - EUR BONDS I | RF EURO | 555,570000 | 12/08/2026 | -0,27% | 8,92% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,775202 | 13/08/2026 | 1,19% | 8,92% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,076100 | 13/08/2026 | 1,25% | 8,91% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,750800 | 13/08/2026 | 1,25% | 8,91% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,080000 | 13/08/2026 | 0,06% | 8,91% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.266,082885 | 13/08/2026 | 4,10% | 8,91% | *** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.336,789402 | 13/08/2026 | 0,98% | 8,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 118,276400 | 13/08/2026 | 2,16% | 8,90% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,768000 | 13/08/2026 | 1,26% | 8,90% | *** |
