| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,765565 | 17/09/2025 | 1,69% | 9,23% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,312900 | 18/09/2025 | 1,69% | 9,34% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,145100 | 18/09/2025 | 1,69% | 9,34% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,967000 | 18/09/2025 | 1,69% | 9,34% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,131700 | 18/09/2025 | 1,69% | 9,23% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,085000 | 18/09/2025 | 1,69% | 9,23% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,899400 | 18/09/2025 | 1,69% | 9,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,824992 | 18/09/2025 | 1,69% | 11,49% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,950000 | 17/09/2025 | 1,69% | 6,43% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,110000 | 18/09/2025 | 1,69% | 9,15% | *** |
