| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.130,470000 | 23/12/2025 | 2,35% | 10,07% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,562200 | 22/12/2025 | 2,35% | 7,09% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,030000 | 22/12/2025 | 2,35% | 14,82% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,868931 | 18/12/2025 | 2,35% | 22,08% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,280000 | 24/12/2025 | 2,35% | 13,61% | **** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.323,051551 | 24/12/2025 | 2,35% | 9,12% | * |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,721825 | 23/12/2025 | 2,35% | 10,05% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,721761 | 23/12/2025 | 2,35% | 10,05% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,019200 | 23/12/2025 | 2,35% | 13,02% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,737590 | 23/12/2025 | 2,35% | 18,94% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,512600 | 12/12/2025 | 2,35% | 7,27% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 290,317750 | 23/12/2025 | 2,35% | 61,19% | *** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,591769 | 23/12/2025 | 2,34% | · | ND |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,598082 | 23/12/2025 | 2,34% | 10,79% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,619146 | 23/12/2025 | 2,34% | 10,79% | **** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.051,330000 | 24/12/2025 | 2,34% | 11,78% | **** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.733,892200 | 23/12/2025 | 2,34% | 10,04% | ***** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 107,105020 | 23/12/2025 | 2,34% | 9,00% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,390000 | 23/12/2025 | 2,34% | 21,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,740000 | 22/12/2025 | 2,34% | 13,14% | *** |
