| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,480000 | 21/08/2025 | 1,56% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,432000 | 20/08/2025 | 1,56% | 7,62% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 539,000000 | 21/08/2025 | 1,56% | 9,39% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,982215 | 21/08/2025 | 1,56% | -2,08% | ***** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.760,820000 | 21/08/2025 | 1,56% | 9,25% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.787,300000 | 21/08/2025 | 1,56% | 9,14% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.787,570000 | 21/08/2025 | 1,56% | 9,14% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.046,042786 | 20/08/2025 | 1,56% | 8,71% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.327,730000 | 21/08/2025 | 1,56% | 9,23% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,444700 | 21/08/2025 | 1,56% | 9,16% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,444500 | 21/08/2025 | 1,56% | 9,16% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 139,660000 | 21/08/2025 | 1,56% | 9,55% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,430000 | 21/08/2025 | 1,56% | 9,21% | ***** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,767080 | 21/08/2025 | 1,56% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 241,670000 | 21/08/2025 | 1,56% | 39,86% | ***** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,187344 | 21/08/2025 | 1,56% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,422500 | 20/08/2025 | 1,56% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,393200 | 20/08/2025 | 1,56% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,337800 | 20/08/2025 | 1,56% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,803000 | 21/08/2025 | 1,56% | -0,11% | ** |
