| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,250800 | 12/06/2025 | 1,12% | 8,41% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,708300 | 13/06/2025 | 1,11% | 8,41% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.130,350000 | 13/06/2025 | 1,12% | 8,41% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,720000 | 13/06/2025 | 1,17% | 8,41% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,400000 | 13/06/2025 | 0,47% | 8,41% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,199690 | 11/06/2025 | 1,84% | 8,41% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,610600 | 12/06/2025 | 1,14% | 8,41% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,215980 | 05/06/2025 | 0,95% | 8,41% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,700000 | 13/06/2025 | 1,28% | 8,41% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,350000 | 12/06/2025 | 1,23% | 8,41% | *** |
