| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,257727 | 18/11/2025 | 2,11% | 9,30% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,020000 | 18/11/2025 | 2,11% | 16,34% | ***** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.106,780000 | 19/11/2025 | 2,11% | 9,77% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,245424 | 18/11/2025 | 2,11% | 10,46% | * |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.086,270410 | 19/11/2025 | 2,11% | 9,63% | * |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,471400 | 19/11/2025 | 2,11% | 12,37% | ***** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.106,630000 | 19/11/2025 | 2,11% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.540,020000 | 19/11/2025 | 2,11% | 9,85% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,680000 | 18/11/2025 | 2,11% | 8,83% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,362110 | 18/11/2025 | 2,11% | 12,29% | ** |
