| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 110,935800 | 28/05/2026 | 0,84% | 9,57% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,005300 | 28/05/2026 | 0,84% | 9,57% | ***** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,346700 | 27/05/2026 | 0,81% | 9,56% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,330000 | 28/05/2026 | -0,04% | 9,54% | ***** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.622,593400 | 28/05/2026 | 0,83% | 9,54% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.896,120000 | 28/05/2026 | 0,83% | 9,52% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.635,109100 | 27/05/2026 | 1,08% | 9,37% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.344,130000 | 28/05/2026 | 0,57% | 9,36% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,943875 | 28/05/2026 | 2,76% | 9,12% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,380000 | 28/05/2026 | 0,68% | 9,04% | ***** |
