| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 99,762309 | 15/04/2026 | 0,94% | 9,31% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,480000 | 15/04/2026 | -0,11% | 9,31% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,456400 | 16/04/2026 | 0,37% | 9,31% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,682258 | 15/04/2026 | 0,67% | 9,31% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,038535 | 15/04/2026 | 0,54% | 9,31% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.534,414584 | 13/04/2026 | 1,60% | 9,31% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.534,483054 | 13/04/2026 | 1,60% | 9,31% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,346800 | 16/04/2026 | 0,56% | 9,30% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 108,010100 | 16/04/2026 | 0,56% | 9,30% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,352800 | 15/04/2026 | 0,44% | 9,30% | *** |
