| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,300000 | 14/01/2026 | 0,07% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,855132 | 13/01/2026 | 0,07% | 9,23% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,810694 | 13/01/2026 | 0,07% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,487517 | 14/01/2026 | 0,07% | 6,63% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,645666 | 14/01/2026 | 0,07% | 6,77% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,796600 | 14/01/2026 | 0,07% | 3,09% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,151000 | 14/01/2026 | 0,07% | 9,57% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,892000 | 14/01/2026 | 0,07% | 0,27% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,512060 | 14/01/2026 | 0,06% | 7,28% | * |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,679104 | 14/01/2026 | 0,06% | 10,28% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 474,461500 | 14/01/2026 | 0,06% | · | ND |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 262,620000 | 14/01/2026 | 0,06% | 67,31% | **** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,798700 | 14/01/2026 | 0,06% | · | ND |
| ALLIANZ CONSERVADOR DINAMICO, FI | MONETARIO GLOBAL | 10,114640 | 13/01/2026 | 0,06% | 6,15% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 14/01/2026 | 0,06% | 6,63% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.289,854694 | 12/01/2026 | 0,06% | 9,10% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,888758 | 12/01/2026 | 0,06% | 9,33% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,575800 | 14/01/2026 | 0,06% | 8,52% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,950000 | 13/01/2026 | 0,06% | 8,39% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,380000 | 13/01/2026 | 0,06% | 8,18% | * |
