| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,196618 | 17/06/2026 | 3,17% | 8,78% | **** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.094,767200 | 18/06/2026 | 0,92% | 8,78% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,280000 | 18/06/2026 | -1,84% | 8,78% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,537000 | 18/06/2026 | 0,17% | 8,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,700000 | 18/06/2026 | -0,72% | 8,78% | *** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,063067 | 17/06/2026 | 0,74% | 8,78% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,063042 | 17/06/2026 | 0,74% | 8,78% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,067100 | 18/06/2026 | 0,80% | 8,78% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,780000 | 17/06/2026 | 0,86% | 8,77% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,421448 | 17/06/2026 | 3,13% | 8,77% | **** |
