| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.138,810000 | 06/11/2025 | 1,88% | 9,22% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,409711 | 05/11/2025 | 2,12% | 9,22% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.705,160000 | 06/11/2025 | 1,92% | 9,22% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.549,160000 | 06/11/2025 | 1,92% | 9,22% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.268,800000 | 06/11/2025 | 2,10% | 9,22% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,132849 | 06/11/2025 | -1,12% | 9,22% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,710000 | 06/11/2025 | 1,33% | 9,21% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,183400 | 05/11/2025 | 2,25% | 9,21% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,274695 | 04/11/2025 | 1,94% | 9,21% | * |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.128,490000 | 06/11/2025 | 1,90% | 9,21% | *** |
