| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,432360 | 19/09/2025 | 1,89% | 9,15% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,930000 | 22/09/2025 | 1,89% | 11,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,053306 | 22/09/2025 | 1,89% | 11,13% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,306600 | 22/09/2025 | 1,89% | 7,92% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,562020 | 16/09/2025 | 1,89% | 8,58% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,946550 | 22/09/2025 | 1,89% | 10,55% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,530000 | 22/09/2025 | 1,89% | 6,96% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,540000 | 22/09/2025 | 1,89% | 6,95% | * |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.317,054228 | 22/09/2025 | 1,89% | 8,58% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,652400 | 22/09/2025 | 1,89% | 8,37% | ** |
