| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.144,560000 | 18/09/2025 | 1,70% | 9,43% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.327,050000 | 18/09/2025 | 1,70% | 9,40% | **** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,726000 | 18/09/2025 | 1,70% | 5,85% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 104,310000 | 17/09/2025 | 1,70% | 13,21% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,987400 | 18/09/2025 | 1,70% | 13,29% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,958525 | 18/09/2025 | 1,70% | 18,91% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,938864 | 18/09/2025 | 1,70% | 9,90% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,692300 | 18/09/2025 | 1,70% | 9,90% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,387000 | 18/09/2025 | 1,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.493,876000 | 18/09/2025 | 1,70% | · | ND |
