| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,747745 | 12/11/2025 | 1,45% | 7,10% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,070000 | 12/11/2025 | 1,45% | 11,15% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,096234 | 12/11/2025 | 1,45% | 18,41% | *** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,430316 | 11/11/2025 | 1,45% | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,105579 | 11/11/2025 | 1,45% | 5,64% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,847400 | 12/11/2025 | 1,45% | 7,90% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,412800 | 12/11/2025 | 1,45% | 7,90% | *** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,642535 | 12/11/2025 | 1,44% | 6,43% | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,900700 | 12/11/2025 | 1,44% | 1,32% | * |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,508406 | 10/11/2025 | 1,44% | 9,64% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,450000 | 12/11/2025 | 1,44% | 5,70% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,368671 | 12/11/2025 | 1,44% | 7,36% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 153,060000 | 12/11/2025 | 1,44% | 14,88% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 147,863538 | 12/11/2025 | 1,44% | 27,71% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 299,710000 | 12/11/2025 | 1,44% | 13,09% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.213,120000 | 12/11/2025 | 1,44% | 4,40% | **** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,308627 | 12/11/2025 | 1,44% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,840340 | 12/11/2025 | 1,44% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 100,639309 | 11/11/2025 | 1,44% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 132,596622 | 12/11/2025 | 1,44% | 20,83% | ***** |
