| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.637,452900 | 09/10/2025 | 1,73% | 8,95% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.075,800000 | 09/10/2025 | 1,73% | 9,10% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,900000 | 09/10/2025 | 1,73% | 0,44% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,362800 | 08/10/2025 | 1,73% | 8,56% | ** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,737295 | 08/10/2025 | 1,73% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,942400 | 09/10/2025 | 1,73% | 8,90% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,342800 | 09/10/2025 | 1,73% | 8,90% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,126300 | 09/10/2025 | 1,73% | 9,08% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,623200 | 09/10/2025 | 1,73% | 9,08% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,996500 | 09/10/2025 | 1,73% | 9,00% | ** |
