| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.984,137300 | 03/11/2026 | 1,86% | 8,89% | *** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,204848 | 03/11/2026 | 4,54% | 8,89% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 114,525945 | 02/11/2026 | 8,10% | 8,89% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.147,858862 | 02/11/2026 | 8,10% | 8,89% | **** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.292,500000 | 02/11/2026 | 1,85% | 8,89% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 276,429019 | 03/11/2026 | 1,88% | 8,89% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 11.009,280000 | 03/11/2026 | 1,88% | 8,89% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,600000 | 03/11/2026 | -1,52% | 8,89% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,650000 | 03/11/2026 | -2,37% | 8,89% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.043,960000 | 03/11/2026 | 1,88% | 8,89% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,630000 | 03/11/2026 | 0,10% | 8,89% | ***** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.354,486304 | 03/11/2026 | 1,68% | 8,89% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 105,250917 | 03/11/2026 | -0,77% | 8,89% | ND |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,727401 | 02/11/2026 | 0,29% | 8,88% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 125,010000 | 03/11/2026 | -1,44% | 8,88% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.799,660077 | 03/11/2026 | 8,28% | 8,88% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 552,840000 | 02/11/2026 | 1,83% | 8,88% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,916128 | 02/11/2026 | -0,31% | 8,88% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 122,284700 | 03/11/2026 | 1,87% | 8,88% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 108,903764 | 03/11/2026 | 3,99% | 8,88% | ** |
