| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,876732 | 15/07/2026 | 3,02% | -1,62% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,876732 | 15/07/2026 | 3,02% | -1,62% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,876732 | 15/07/2026 | 3,02% | -1,62% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.147,900000 | 14/07/2026 | -3,09% | -1,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,876732 | 15/07/2026 | 3,02% | -1,62% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,876732 | 15/07/2026 | 3,02% | -1,62% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,876732 | 15/07/2026 | 3,02% | -1,62% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,876732 | 15/07/2026 | 3,02% | -1,62% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,876732 | 15/07/2026 | 3,02% | -1,62% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,022094 | 15/07/2026 | 0,49% | -1,62% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,426442 | 15/07/2026 | 0,95% | -1,62% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,850000 | 15/07/2026 | -2,61% | -1,63% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,430000 | 15/07/2026 | -1,74% | -1,63% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,541995 | 15/07/2026 | 3,12% | -1,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 56,943714 | 15/07/2026 | -2,12% | -1,64% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 84,140000 | 15/07/2026 | -5,79% | -1,64% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,420000 | 15/07/2026 | -0,47% | -1,64% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,860000 | 15/07/2026 | 0,99% | -1,64% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,452900 | 15/07/2026 | -2,77% | -1,65% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 87,486060 | 15/07/2026 | 2,94% | -1,65% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,271392 | 15/07/2026 | -0,81% | -1,65% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,486629 | 14/07/2026 | 1,09% | -1,65% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,532500 | 15/07/2026 | -0,78% | -1,65% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,470000 | 15/07/2026 | -1,87% | -1,66% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,247940 | 15/07/2026 | 1,11% | -1,66% | * |
