| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,275139 | 22/09/2025 | 1,65% | 9,36% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,996577 | 22/09/2025 | 1,65% | 1,10% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,376883 | 06/10/2025 | 1,65% | · | ND |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,314353 | 06/10/2025 | 1,65% | 32,11% | ** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,999508 | 06/10/2025 | 1,65% | 10,13% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,809570 | 06/10/2025 | 1,65% | 13,71% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,333400 | 03/10/2025 | 1,65% | 5,66% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 924,308600 | 06/10/2025 | 1,65% | 20,96% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 477,910000 | 03/10/2025 | 1,65% | 5,95% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 320,471946 | 03/10/2025 | 1,65% | 11,07% | * |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,744846 | 02/10/2025 | 1,65% | 7,34% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 105,868000 | 06/10/2025 | 1,65% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,290000 | 06/10/2025 | 1,65% | 11,97% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,494095 | 06/10/2025 | 1,65% | 4,89% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,530000 | 03/10/2025 | 1,64% | 8,98% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,400000 | 03/10/2025 | 1,64% | 8,82% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,780000 | 06/10/2025 | 1,64% | 10,98% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.055,060798 | 06/10/2025 | 1,64% | 55,31% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,067800 | 06/10/2025 | 1,64% | 8,66% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,131800 | 06/10/2025 | 1,64% | · | ND |
