| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,380000 | 09/10/2025 | 1,70% | 10,27% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,974433 | 09/10/2025 | 1,70% | 59,01% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.485,262682 | 09/10/2025 | 1,70% | 7,47% | ** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,808916 | 09/10/2025 | 1,70% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.093,362100 | 08/10/2025 | 1,70% | · | ND |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,057800 | 09/10/2025 | 1,70% | 10,37% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,583200 | 09/10/2025 | 1,70% | 1,08% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,766205 | 09/10/2025 | 1,70% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 527,570000 | 09/10/2025 | 1,70% | 8,97% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,704365 | 09/10/2025 | 1,70% | 26,25% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.295,597700 | 09/10/2025 | 1,69% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,400000 | 09/10/2025 | 1,69% | 11,94% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 111,310000 | 09/10/2025 | 1,69% | 13,28% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,980312 | 08/10/2025 | 1,69% | 8,01% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,259200 | 09/10/2025 | 1,69% | 8,74% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,875100 | 09/10/2025 | 1,69% | 8,84% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,785100 | 09/10/2025 | 1,69% | 7,84% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,018700 | 08/10/2025 | 1,69% | 6,96% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,143300 | 08/10/2025 | 1,69% | · | ND |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,700000 | 09/10/2025 | 1,69% | 4,60% | ** |
