| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,390000 | 31/07/2026 | 1,35% | 9,63% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,610000 | 31/07/2026 | -0,09% | 9,58% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 123,937600 | 31/07/2026 | 1,28% | 9,58% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,877579 | 30/07/2026 | 0,64% | 9,53% | ***** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.116,420000 | 31/07/2026 | 1,28% | 9,45% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | 1,19% | 9,43% | ***** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,803700 | 31/07/2026 | 1,25% | 9,41% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,487000 | 30/07/2026 | 1,23% | 9,38% | ***** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.953,560000 | 31/07/2026 | 1,26% | 9,38% | ***** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 941,835134 | 30/07/2026 | 3,55% | 9,37% | ***** |
