| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,017900 | 10/07/2025 | 1,32% | 8,95% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 91,623000 | 10/07/2025 | -2,17% | 8,95% | * |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.622,650000 | 09/07/2025 | 1,98% | 8,95% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.908,310000 | 10/07/2025 | 1,35% | 8,95% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.700,780000 | 10/07/2025 | 1,34% | 8,95% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,365018 | 10/07/2025 | -0,25% | 8,95% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.772,790000 | 10/07/2025 | 1,35% | 8,95% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.798,910000 | 10/07/2025 | 1,32% | 8,95% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 142,477212 | 09/07/2025 | -3,73% | 8,95% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,250400 | 10/07/2025 | 3,58% | 8,95% | ** |
