| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.729,871600 | 01/10/2025 | 1,79% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,521500 | 07/10/2025 | 1,79% | 2,76% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.584,459300 | 08/10/2025 | 1,79% | 9,40% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,940000 | 08/10/2025 | 1,79% | 7,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,100000 | 08/10/2025 | 1,79% | 15,46% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,301500 | 07/10/2025 | 1,79% | 8,85% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 947,576130 | 08/10/2025 | 1,79% | 8,68% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.138,260000 | 08/10/2025 | 1,79% | 4,46% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,250000 | 08/10/2025 | 1,79% | 9,32% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.713,192000 | 08/10/2025 | 1,79% | 9,39% | * |
