| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,763500 | 09/09/2025 | 2,37% | 13,72% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,019100 | 08/09/2025 | 2,37% | 14,38% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,267105 | 09/09/2025 | 2,37% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,370000 | 09/09/2025 | 2,37% | 29,84% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 670,117400 | 09/09/2025 | 2,37% | 36,65% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,777000 | 08/09/2025 | 2,37% | 12,68% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,795294 | 09/09/2025 | 2,37% | 19,63% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,435350 | 09/09/2025 | 2,37% | 10,13% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,820193 | 09/09/2025 | 2,37% | 18,10% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,059200 | 09/09/2025 | 2,37% | 5,75% | ***** |
