| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.813,270200 | 13/08/2026 | 1,22% | 8,72% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 93,086911 | 13/08/2026 | 1,42% | 8,72% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,395345 | 12/08/2026 | 1,18% | 8,72% | * |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,294900 | 13/08/2026 | 1,28% | 8,72% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,056182 | 13/08/2026 | 2,43% | 8,72% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.836,570000 | 12/08/2026 | 1,21% | 8,72% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.853,130000 | 12/08/2026 | 1,21% | 8,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,825711 | 13/08/2026 | 0,99% | 8,72% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,275700 | 13/08/2026 | 1,24% | 8,72% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,800326 | 13/08/2026 | 0,55% | 8,71% | ** |
