| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,000000 | 16/07/2025 | 1,31% | 7,51% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,028203 | 17/07/2025 | 1,31% | -1,95% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.641,740000 | 17/07/2025 | 1,31% | 8,63% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.486,660000 | 17/07/2025 | 1,31% | 8,63% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 275,940000 | 17/07/2025 | 1,31% | · | ND |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 602,280000 | 17/07/2025 | 1,31% | 8,81% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,173000 | 17/07/2025 | 1,31% | 6,35% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.846,020000 | 17/07/2025 | 1,31% | · | ND |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.312,960000 | 17/07/2025 | 1,31% | 8,74% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,560000 | 17/07/2025 | 1,31% | 7,91% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,367648 | 17/07/2025 | 1,31% | 33,06% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,339908 | 16/07/2025 | 1,31% | 22,98% | ***** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,130000 | 17/07/2025 | 1,31% | 8,37% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,131400 | 17/07/2025 | 1,31% | 9,57% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,652043 | 17/07/2025 | 1,31% | 8,42% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,635525 | 17/07/2025 | 1,31% | 2,31% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,311600 | 17/07/2025 | 1,31% | 8,60% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,182500 | 17/07/2025 | 1,31% | 2,18% | * |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,341587 | 17/07/2025 | 1,31% | · | ND |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.253,033333 | 17/07/2025 | 1,31% | 4,26% | ** |
