| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,628000 | 18/08/2025 | 1,50% | 2,43% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,921721 | 14/08/2025 | 1,50% | 16,71% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,628630 | 18/08/2025 | 1,50% | 30,73% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.030,690000 | 18/08/2025 | 1,50% | · | ND |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.725,810000 | 17/08/2025 | 1,50% | 9,20% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,929052 | 18/08/2025 | 1,50% | 2,15% | *** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.470,176926 | 18/08/2025 | 1,50% | 6,24% | * |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.143,168093 | 15/08/2025 | 1,50% | 3,96% | ** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 114,770239 | 18/08/2025 | 1,50% | 23,46% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,414000 | 18/08/2025 | 1,50% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,980900 | 18/08/2025 | 1,50% | 9,14% | **** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,949541 | 18/08/2025 | 1,49% | 7,57% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 884,043548 | 18/08/2025 | 1,49% | 55,50% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 64,530000 | 18/08/2025 | 1,49% | 21,23% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 107,997270 | 18/08/2025 | 1,49% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,022300 | 18/08/2025 | 1,49% | 9,17% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,644300 | 18/08/2025 | 1,49% | 8,69% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 106,651300 | 18/08/2025 | 1,49% | 8,87% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,993800 | 18/08/2025 | 1,49% | 8,89% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,635900 | 18/08/2025 | 1,49% | 8,89% | *** |
