| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,710000 | 07/10/2025 | 1,73% | 14,05% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,700000 | 07/10/2025 | 1,73% | 8,34% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,850000 | 07/10/2025 | 1,73% | 2,02% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,914300 | 08/10/2025 | 1,73% | 9,08% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,571700 | 08/10/2025 | 1,73% | 2,64% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,465200 | 08/10/2025 | 1,73% | 8,82% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 543,570000 | 07/10/2025 | 1,73% | 57,78% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,480000 | 08/10/2025 | 1,73% | 14,52% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 684,495275 | 08/10/2025 | 1,73% | 8,57% | ** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,713576 | 08/10/2025 | 1,73% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,639525 | 08/10/2025 | 1,73% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 186,131242 | 08/10/2025 | 1,73% | 22,07% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 120,623321 | 08/10/2025 | 1,73% | 28,99% | *** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,647376 | 07/10/2025 | 1,73% | 9,02% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 93,350000 | 07/10/2025 | 1,72% | 17,72% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 931,252015 | 08/10/2025 | 1,72% | 5,66% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.636,898800 | 08/10/2025 | 1,72% | 8,95% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.075,740000 | 08/10/2025 | 1,72% | 9,10% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,236860 | 08/10/2025 | 1,72% | 8,88% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.313,301260 | 08/10/2025 | 1,72% | 10,01% | ** |
