| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,910000 | 06/11/2025 | 1,93% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,607300 | 06/11/2025 | 1,93% | 9,50% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 211,550500 | 06/11/2025 | 1,93% | 4,20% | **** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,003865 | 06/11/2025 | 1,92% | 8,02% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,792300 | 06/11/2025 | 1,92% | 0,53% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.578,010925 | 06/11/2025 | 1,92% | 23,74% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,862458 | 06/11/2025 | 1,92% | 8,83% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,480300 | 06/11/2025 | 1,92% | 9,51% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,100600 | 06/11/2025 | 1,92% | 9,07% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,105500 | 06/11/2025 | 1,92% | 9,25% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,441000 | 06/11/2025 | 1,92% | 9,28% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,090200 | 06/11/2025 | 1,92% | 9,28% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 168,910000 | 06/11/2025 | 1,92% | 6,11% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.139,760800 | 05/11/2025 | 1,92% | 9,29% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,610670 | 05/11/2025 | 1,92% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,454460 | 06/11/2025 | 1,92% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,103702 | 06/11/2025 | 1,92% | 23,72% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,447420 | 06/11/2025 | 1,92% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.705,160000 | 06/11/2025 | 1,92% | 9,22% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.549,160000 | 06/11/2025 | 1,92% | 9,22% | *** |
