| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.470,900000 | 04/11/2025 | 2,03% | 9,90% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.132,590000 | 04/11/2025 | 2,03% | 9,90% | ***** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,982810 | 04/11/2025 | 2,42% | 9,90% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,562404 | 03/11/2025 | 2,32% | 9,90% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.878,150000 | 03/11/2025 | 2,10% | 9,90% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,390000 | 04/11/2025 | 2,27% | 9,90% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.296,550000 | 04/11/2025 | 2,06% | 9,90% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,189000 | 04/11/2025 | 2,07% | 9,90% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,539130 | 04/11/2025 | 2,16% | 9,90% | **** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,795659 | 04/11/2025 | 2,35% | 9,90% | **** |
