| OSTRUM SRI MONEY R | MONETARIO EURO | 10.647,110000 | 14/04/2025 | 0,76% | 8,24% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,447600 | 15/04/2025 | 0,76% | 7,53% | ** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,476162 | 14/04/2025 | 0,76% | · | ND |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 9,957724 | 14/04/2025 | 0,76% | 7,65% | **** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 107,863790 | 14/04/2025 | 0,76% | · | ND |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.019,549003 | 14/04/2025 | 0,76% | -0,52% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 122,284990 | 15/04/2025 | 0,76% | -5,27% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,634350 | 11/04/2025 | 0,76% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,368760 | 15/04/2025 | 0,76% | · | ND |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 98,288000 | 11/04/2025 | 0,76% | 4,17% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 104,263000 | 14/04/2025 | 0,76% | · | ND |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 136,660000 | 15/04/2025 | 0,76% | 12,24% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,065943 | 15/04/2025 | 0,76% | · | ND |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,350000 | 15/04/2025 | 0,76% | 7,08% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 109,707000 | 14/04/2025 | 0,75% | · | ND |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.065,420000 | 15/04/2025 | 0,75% | 7,84% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,674600 | 15/04/2025 | 0,75% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,260700 | 15/04/2025 | 0,75% | 7,55% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 144,592700 | 15/04/2025 | 0,75% | 7,76% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 105,556100 | 15/04/2025 | 0,75% | 7,76% | ** |
