| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.059,110000 | 16/10/2025 | 1,88% | 9,55% | *** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,672538 | 16/10/2025 | 1,97% | 9,55% | * |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,783860 | 15/10/2025 | 1,86% | 9,54% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,350000 | 16/10/2025 | 0,68% | 9,54% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.760,470000 | 16/10/2025 | 1,90% | 9,54% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,296000 | 16/10/2025 | 1,06% | 9,54% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,140000 | 16/10/2025 | 1,48% | 9,54% | *** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,646072 | 15/10/2025 | 1,54% | 9,53% | * |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,153500 | 15/10/2025 | 2,21% | 9,53% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.055,568800 | 15/10/2025 | 1,84% | 9,53% | **** |
