| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 990,180000 | 06/11/2025 | 2,29% | 4,55% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.136,890000 | 06/11/2025 | 2,29% | 9,78% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.050,830000 | 06/11/2025 | 2,29% | 16,56% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,070000 | 06/11/2025 | 2,29% | 5,58% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,570000 | 06/11/2025 | 2,29% | 17,43% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 127,090000 | 04/11/2025 | 2,29% | 15,47% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,779300 | 05/11/2025 | 2,29% | 8,86% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,732800 | 04/11/2025 | 2,29% | 10,98% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,440000 | 05/11/2025 | 2,29% | 10,87% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 152,020116 | 06/11/2025 | 2,29% | 12,71% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.900,450000 | 06/11/2025 | 2,29% | 3,90% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,040000 | 06/11/2025 | 2,29% | 13,21% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 174,679356 | 05/11/2025 | 2,29% | 29,89% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 308,600000 | 06/11/2025 | 2,29% | 14,64% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.368,090000 | 05/11/2025 | 2,29% | 0,45% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,650000 | 06/11/2025 | 2,29% | 11,30% | ***** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,810180 | 06/11/2025 | 2,29% | 12,09% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 87,328015 | 06/11/2025 | 2,29% | 57,62% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,567000 | 06/11/2025 | 2,29% | 8,71% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,169872 | 05/11/2025 | 2,29% | 21,92% | *** |
