| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,059651 | 13/08/2026 | 1,24% | 8,74% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,520000 | 13/08/2026 | 0,87% | 8,74% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,418300 | 13/08/2026 | 1,22% | 8,74% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,348900 | 13/08/2026 | 1,22% | 8,74% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,726400 | 13/08/2026 | 1,22% | 8,74% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,057700 | 13/08/2026 | 1,24% | 8,74% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.576,751841 | 12/08/2026 | 3,96% | 8,74% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.283,317453 | 12/08/2026 | 3,96% | 8,74% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,545400 | 13/08/2026 | -1,18% | 8,74% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,084400 | 12/08/2026 | 0,36% | 8,74% | ** |
