| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,200000 | 29/10/2026 | -0,39% | 9,09% | ***** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.183,900000 | 29/10/2026 | 1,89% | 9,07% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 110,162000 | 29/10/2026 | 1,85% | 9,03% | ***** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 11.019,230000 | 29/10/2026 | 1,87% | 9,02% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 110,190245 | 28/10/2026 | 8,90% | 9,00% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 112,057400 | 29/10/2026 | 1,86% | 8,98% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 110,107400 | 29/10/2026 | 1,86% | 8,98% | ***** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,871700 | 29/10/2026 | 1,89% | 8,95% | ***** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 79,129600 | 28/10/2026 | 1,82% | 8,94% | ***** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.039,910000 | 29/10/2026 | 1,84% | 8,94% | ***** |
