| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.191,069727 | 12/08/2026 | 3,86% | 8,14% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,719091 | 13/08/2026 | 2,51% | 8,14% | **** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.379,580000 | 13/08/2026 | 1,41% | 8,13% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,100000 | 12/08/2026 | 1,03% | 8,13% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,979712 | 13/08/2026 | 0,88% | 8,13% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,544600 | 13/08/2026 | 1,13% | 8,13% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,782314 | 13/08/2026 | -0,19% | 8,12% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,006901 | 13/08/2026 | -1,10% | 8,12% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 175,949367 | 13/08/2026 | 1,46% | 8,12% | ***** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,456318 | 12/08/2026 | 0,65% | 8,12% | ** |
