| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.675,670000 | 06/10/2025 | 1,69% | 9,00% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,037200 | 06/10/2025 | 1,69% | 8,97% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,160000 | 06/10/2025 | 1,69% | 8,55% | ** |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 107,317266 | 06/10/2025 | 1,69% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,819623 | 06/10/2025 | 1,69% | 8,82% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,418800 | 06/10/2025 | 1,69% | 9,77% | ** |
| PICTET - CHF BONDS P | RFI EUROPA | 529,283956 | 03/10/2025 | 1,69% | 18,40% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 420,475222 | 03/10/2025 | 1,69% | 15,94% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,418600 | 06/10/2025 | 1,69% | 8,69% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,380200 | 06/10/2025 | 1,69% | 1,54% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.484,627054 | 06/10/2025 | 1,69% | 7,40% | ** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,766723 | 06/10/2025 | 1,69% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,530897 | 03/10/2025 | 1,69% | 8,86% | ** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,697000 | 03/10/2025 | 1,69% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,765299 | 06/10/2025 | 1,69% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,826511 | 06/10/2025 | 1,69% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,236000 | 06/10/2025 | 1,69% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 131,779444 | 03/10/2025 | 1,69% | 11,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 122,302710 | 03/10/2025 | 1,69% | 8,37% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,551636 | 06/10/2025 | 1,69% | 17,78% | * |
