| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.630,944500 | 20/07/2026 | 1,15% | 9,17% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.377,460000 | 04/08/2026 | 0,97% | 9,17% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,916000 | 03/08/2026 | 0,08% | 9,11% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,784300 | 04/08/2026 | 0,04% | 9,10% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,730000 | 04/08/2026 | 0,28% | 9,04% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.020,133500 | 03/08/2026 | 1,44% | 9,04% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,798000 | 04/08/2026 | 0,35% | 8,98% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,270000 | 04/08/2026 | 1,25% | 8,91% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.548,597482 | 04/08/2026 | 4,24% | 8,86% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.091,645680 | 04/08/2026 | 4,24% | 8,86% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,028400 | 04/08/2026 | 2,35% | 8,61% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 109,050200 | 04/08/2026 | 0,33% | 8,55% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,436500 | 04/08/2026 | 0,50% | 8,48% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,771600 | 04/08/2026 | 1,12% | 8,46% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,740000 | 04/08/2026 | 1,09% | 8,41% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,380000 | 04/08/2026 | 0,42% | 8,34% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,406100 | 03/08/2026 | 1,03% | 8,33% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,093791 | 04/08/2026 | 2,48% | 8,26% | ***** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 936,142176 | 03/08/2026 | 2,93% | 8,20% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.666,760000 | 04/08/2026 | 0,79% | 8,19% | ***** |
