| ALLIANZ CYBER SECURITY AT USD | TMT | 11,164814 | 24/06/2025 | 1,25% | 57,29% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.132.713,622800 | 24/06/2025 | 1,25% | 9,06% | **** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.574,015100 | 24/06/2025 | 1,25% | 8,95% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 114,520000 | 24/06/2025 | 1,25% | 5,58% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 903,105400 | 23/06/2025 | 1,25% | 7,86% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,218433 | 23/06/2025 | 1,25% | 8,39% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 185,096410 | 24/06/2025 | 1,25% | 19,20% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,830500 | 24/06/2025 | 1,25% | 8,88% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,936600 | 24/06/2025 | 1,25% | 8,88% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 201,630000 | 24/06/2025 | 1,25% | 5,24% | ** |
