| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,975600 | 11/09/2025 | 1,58% | 8,98% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,470400 | 11/09/2025 | 1,58% | 8,98% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,785000 | 11/09/2025 | 1,58% | 8,87% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,426500 | 11/09/2025 | 1,58% | 8,87% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,797400 | 11/09/2025 | 1,58% | 8,89% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,875900 | 10/09/2025 | 1,58% | 6,78% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,608100 | 10/09/2025 | 1,58% | 11,24% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,493200 | 10/09/2025 | 1,58% | 8,19% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.160,015822 | 11/09/2025 | 1,58% | 4,33% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.135,520000 | 11/09/2025 | 1,58% | 9,00% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 110,000000 | 10/09/2025 | 1,58% | 10,64% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 148,700000 | 11/09/2025 | 1,58% | 9,71% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,012851 | 10/09/2025 | 1,58% | 9,04% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,200000 | 10/09/2025 | 1,58% | 5,86% | **** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.845,000000 | 11/09/2025 | 1,58% | 8,86% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,767507 | 10/09/2025 | 1,58% | 10,07% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,647000 | 10/09/2025 | 1,58% | 9,73% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,162280 | 09/09/2025 | 1,58% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.055,910000 | 11/09/2025 | 1,58% | 33,36% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.503,310000 | 11/09/2025 | 1,58% | 8,85% | ** |
