| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,916800 | 17/11/2025 | 2,05% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,896700 | 17/11/2025 | 2,05% | · | ND |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,127900 | 18/11/2025 | 2,05% | 8,56% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,053200 | 18/11/2025 | 2,05% | 10,62% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,752000 | 18/11/2025 | 2,05% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.529,198000 | 18/11/2025 | 2,05% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.523,556807 | 18/11/2025 | 2,05% | 9,93% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 536,950000 | 18/11/2025 | 2,05% | 9,56% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,317916 | 18/11/2025 | 2,05% | 13,61% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,159560 | 18/11/2025 | 2,04% | 9,49% | ***** |
