| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,896258 | 03/10/2025 | 1,72% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,735023 | 06/10/2025 | 1,72% | 3,57% | * |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,653450 | 06/10/2025 | 1,72% | 8,61% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,529700 | 06/10/2025 | 1,71% | 6,97% | * |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 96,390000 | 06/10/2025 | 1,71% | 9,97% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,900000 | 06/10/2025 | 1,71% | 3,72% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,358500 | 03/10/2025 | 1,71% | 8,52% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 108,691557 | 06/10/2025 | 1,71% | 29,42% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 232,120226 | 06/10/2025 | 1,71% | 46,72% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,541336 | 06/10/2025 | 1,71% | 6,95% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,926300 | 06/10/2025 | 1,71% | 8,89% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,326400 | 06/10/2025 | 1,71% | 8,89% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,110400 | 06/10/2025 | 1,71% | 9,08% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,607200 | 06/10/2025 | 1,71% | 9,08% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,973900 | 06/10/2025 | 1,71% | 8,99% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,564300 | 06/10/2025 | 1,71% | 8,99% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,935700 | 06/10/2025 | 1,71% | 9,00% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,195400 | 05/10/2025 | 1,71% | 10,09% | **** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,285100 | 02/10/2025 | 1,71% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.136,950000 | 06/10/2025 | 1,71% | 9,10% | *** |
