| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.367,160000 | 19/11/2025 | 2,27% | 8,92% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.389,160000 | 19/11/2025 | 2,27% | 9,67% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,257446 | 19/11/2025 | 2,27% | · | ND |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,798646 | 18/11/2025 | 2,27% | · | ND |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,539567 | 18/11/2025 | 2,27% | 10,23% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,807850 | 19/11/2025 | 2,27% | 11,06% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 356,572400 | 19/11/2025 | 2,27% | 10,27% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,245000 | 19/11/2025 | 2,27% | 8,24% | **** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,691358 | 19/11/2025 | 2,27% | -2,63% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,251200 | 18/11/2025 | 2,27% | 10,71% | * |
