| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 116,465390 | 31/07/2026 | 4,60% | 11,30% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.162,460000 | 31/07/2026 | 1,44% | 11,30% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,225076 | 31/07/2026 | 4,23% | 11,28% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,229100 | 30/07/2026 | 1,28% | 11,25% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,590000 | 31/07/2026 | 1,47% | 11,23% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,002140 | 31/07/2026 | 1,46% | 11,23% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,231100 | 30/07/2026 | 1,27% | 11,22% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,925800 | 31/07/2026 | 0,10% | 11,22% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,536100 | 31/07/2026 | 0,10% | 11,22% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,720000 | 31/07/2026 | 0,85% | 11,20% | ***** |
