| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.129,600000 | 18/09/2025 | 1,76% | 9,72% | ***** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,661000 | 18/09/2025 | 1,76% | 30,36% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,532279 | 18/09/2025 | 1,76% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 349,043831 | 18/09/2025 | 1,76% | 47,92% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.818,350000 | 18/09/2025 | 1,76% | 9,48% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.815,540000 | 18/09/2025 | 1,76% | 9,46% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.103,010000 | 18/09/2025 | 1,76% | 9,58% | **** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.102,840000 | 18/09/2025 | 1,76% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.493,280000 | 18/09/2025 | 1,76% | 9,63% | **** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,010000 | 18/09/2025 | 1,76% | 5,36% | ** |
