| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.597,399000 | 18/09/2025 | 1,68% | 9,31% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,800000 | 17/09/2025 | 1,68% | 6,77% | **** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,460000 | 18/09/2025 | 1,68% | · | ND |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,531090 | 16/09/2025 | 1,68% | 2,75% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,560000 | 18/09/2025 | 1,68% | 2,58% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,490000 | 18/09/2025 | 1,68% | 10,03% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 118,165849 | 18/09/2025 | 1,68% | 27,28% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.683,130000 | 18/09/2025 | 1,68% | 9,25% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,817900 | 18/09/2025 | 1,68% | 9,18% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,802000 | 18/09/2025 | 1,68% | 2,65% | * |
