| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.138,810000 | 06/11/2025 | 1,88% | 9,22% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,700000 | 05/11/2025 | 1,88% | 8,49% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,620000 | 06/11/2025 | 1,88% | 18,86% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 185,632533 | 06/11/2025 | 1,88% | 17,09% | * |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.907,110000 | 03/11/2025 | 1,88% | · | ND |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,938784 | 06/11/2025 | 1,88% | 56,67% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,620800 | 05/11/2025 | 1,88% | 8,81% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 132,414089 | 06/11/2025 | 1,88% | 36,83% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,125000 | 06/11/2025 | 1,88% | 9,18% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,707700 | 06/11/2025 | 1,88% | 2,73% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,623900 | 06/11/2025 | 1,88% | 8,94% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,400000 | 06/11/2025 | 1,88% | 10,14% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 685,484063 | 06/11/2025 | 1,88% | 8,72% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,663746 | 06/11/2025 | 1,88% | 8,79% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,531824 | 05/11/2025 | 1,88% | · | ND |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,318363 | 05/11/2025 | 1,88% | 6,17% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 128,665568 | 06/11/2025 | 1,88% | 28,76% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,084627 | 06/11/2025 | 1,87% | 25,77% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.652,826200 | 06/11/2025 | 1,87% | 9,06% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.077,330000 | 05/11/2025 | 1,87% | 9,22% | *** |
