| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,593143 | 17/07/2025 | 1,33% | 2,54% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,235000 | 17/07/2025 | 1,33% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 880,510000 | 17/07/2025 | 1,33% | 8,66% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 539,430000 | 17/07/2025 | 1,33% | 8,66% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,280000 | 17/07/2025 | 1,33% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 248,290000 | 17/07/2025 | 1,32% | 47,75% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,440000 | 17/07/2025 | 1,32% | 5,22% | *** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,276500 | 16/07/2025 | 1,32% | 7,69% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,814500 | 16/07/2025 | 1,32% | 6,30% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,561500 | 17/07/2025 | 1,32% | 8,86% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,824500 | 17/07/2025 | 1,32% | 8,59% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,423400 | 17/07/2025 | 1,32% | 8,76% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,566100 | 17/07/2025 | 1,32% | 8,76% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,813900 | 17/07/2025 | 1,32% | 8,68% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,453200 | 17/07/2025 | 1,32% | 8,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,314184 | 17/07/2025 | 1,32% | 1,33% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.133,061100 | 16/07/2025 | 1,32% | 8,69% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,972219 | 17/07/2025 | 1,32% | 4,64% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,905181 | 17/07/2025 | 1,32% | 12,83% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,400000 | 16/07/2025 | 1,32% | 7,03% | * |
