| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 877,100000 | 08/05/2025 | 0,94% | 8,07% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 537,340000 | 08/05/2025 | 0,94% | 8,07% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 106,860000 | 08/05/2025 | 0,94% | · | ND |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,204000 | 08/05/2025 | 0,94% | 9,94% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,076788 | 08/05/2025 | 0,94% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,521400 | 08/05/2025 | 0,93% | 9,00% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,242900 | 09/05/2025 | 0,93% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.675,737500 | 08/05/2025 | 0,93% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 102,230000 | 08/05/2025 | 0,93% | 4,68% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,738353 | 09/05/2025 | 0,93% | 7,60% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 110,690000 | 08/05/2025 | 0,93% | 6,29% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,337802 | 08/05/2025 | 0,93% | 12,90% | *** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,348525 | 08/05/2025 | 0,93% | 7,24% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 108,420200 | 08/05/2025 | 0,93% | 8,43% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,044200 | 08/05/2025 | 0,93% | 8,05% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,014300 | 09/05/2025 | 0,93% | 8,22% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,156400 | 09/05/2025 | 0,93% | 8,22% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,327900 | 08/05/2025 | 0,93% | 8,28% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,281500 | 08/05/2025 | 0,93% | 8,28% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,082200 | 08/05/2025 | 0,93% | 8,30% | **** |
