| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,530000 | 18/09/2025 | 1,86% | 3,63% | * |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 109,949598 | 18/09/2025 | 1,86% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,216455 | 18/09/2025 | 1,86% | 9,72% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,700000 | 19/09/2025 | 1,86% | -6,18% | * |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.016,240091 | 19/09/2025 | 1,86% | 11,20% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.342,875100 | 19/09/2025 | 1,86% | 11,74% | **** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,623319 | 19/09/2025 | 1,86% | 5,95% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 77,607362 | 19/09/2025 | 1,85% | 47,51% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,035370 | 19/09/2025 | 1,85% | 38,12% | ***** |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,882600 | 17/09/2025 | 1,85% | · | ND |
