| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,600000 | 19/08/2025 | 1,53% | 11,35% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 104,853328 | 19/08/2025 | 1,53% | 9,31% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.744,152500 | 19/08/2025 | 1,53% | · | ND |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,139195 | 18/08/2025 | 1,53% | -6,49% | * |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,697828 | 19/08/2025 | 1,53% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,080000 | 19/08/2025 | 1,53% | 0,41% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 114,840000 | 19/08/2025 | 1,53% | 4,81% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,420000 | 13/08/2025 | 1,53% | 10,76% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,241271 | 18/08/2025 | 1,53% | 8,45% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,142200 | 19/08/2025 | 1,53% | 9,18% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 106,974600 | 19/08/2025 | 1,53% | 9,18% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,793600 | 19/08/2025 | 1,53% | 9,18% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,956600 | 19/08/2025 | 1,53% | 9,06% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,909900 | 19/08/2025 | 1,53% | 9,06% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,721300 | 19/08/2025 | 1,53% | 9,10% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.052,303100 | 19/08/2025 | 1,53% | 9,21% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,009459 | 19/08/2025 | 1,53% | 3,10% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,853000 | 18/08/2025 | 1,53% | 15,78% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 945,172470 | 19/08/2025 | 1,53% | 7,85% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 591,970000 | 19/08/2025 | 1,53% | 9,16% | *** |
