| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.324,971702 | 31/07/2026 | 4,60% | 10,57% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,235890 | 31/07/2026 | 1,39% | 10,57% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,738426 | 31/07/2026 | 1,16% | 10,53% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.122,190000 | 30/07/2026 | 1,34% | 10,50% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.223,970000 | 30/07/2026 | 1,34% | 10,49% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.419,268611 | 31/07/2026 | 4,57% | 10,45% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,910000 | 31/07/2026 | 0,18% | 10,43% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,050000 | 31/07/2026 | 1,30% | 10,42% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,022700 | 30/07/2026 | 1,13% | 10,42% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,680000 | 31/07/2026 | 0,06% | 10,40% | ***** |
