| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,250000 | 12/11/2025 | 1,56% | 5,52% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,867315 | 12/11/2025 | 1,56% | 12,13% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,700000 | 12/11/2025 | 1,56% | 12,92% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,328600 | 11/11/2025 | 1,56% | 9,07% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,051000 | 12/11/2025 | 1,56% | 8,27% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,620000 | 12/11/2025 | 1,56% | 5,34% | **** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,143169 | 12/11/2025 | 1,56% | 2,92% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,122181 | 12/11/2025 | 1,56% | 12,28% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,440000 | 10/11/2025 | 1,56% | 13,62% | **** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,740000 | 10/11/2025 | 1,56% | 2,73% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 354,570000 | 12/11/2025 | 1,56% | 95,96% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,810000 | 07/11/2025 | 1,56% | 9,40% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 40,255701 | 12/11/2025 | 1,56% | 13,94% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 92,230000 | 12/11/2025 | 1,56% | 3,23% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 316,107050 | 12/11/2025 | 1,56% | 5,83% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 306,186440 | 12/11/2025 | 1,56% | 5,85% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,741211 | 11/11/2025 | 1,56% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,206700 | 11/11/2025 | 1,56% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,742800 | 12/11/2025 | 1,56% | 10,60% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,214666 | 12/11/2025 | 1,56% | 30,55% | ***** |
