| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,624100 | 30/07/2026 | 1,34% | 10,08% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,604500 | 30/07/2026 | 1,39% | 9,99% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,921900 | 30/07/2026 | 1,32% | 9,98% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.581,297344 | 31/07/2026 | 4,49% | 9,98% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.118,415324 | 31/07/2026 | 4,49% | 9,98% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,170000 | 31/07/2026 | 0,01% | 9,95% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,271200 | 30/07/2026 | 1,29% | 9,85% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,830000 | 31/07/2026 | 1,33% | 9,73% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,490000 | 30/07/2026 | 1,28% | 9,70% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,650000 | 31/07/2026 | 1,43% | 9,68% | ***** |
