| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 72,887595 | 17/10/2025 | 1,82% | 12,94% | ** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,743621 | 17/10/2025 | 1,82% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,850129 | 16/10/2025 | 1,82% | 8,74% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,342700 | 16/10/2025 | 1,82% | 9,16% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,800000 | 17/10/2025 | 1,82% | 8,22% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,733800 | 17/10/2025 | 1,82% | · | ND |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,291800 | 16/10/2025 | 1,82% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 10,692578 | 17/10/2025 | 1,82% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,498759 | 17/10/2025 | 1,82% | 50,29% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.695,100000 | 17/10/2025 | 1,82% | 9,16% | *** |
