| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,990000 | 18/11/2025 | 2,06% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 64,010000 | 18/11/2025 | 2,06% | 18,71% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 390,040000 | 18/11/2025 | 2,06% | 12,20% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.271,610000 | 18/11/2025 | 2,06% | 10,12% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 541,620000 | 18/11/2025 | 2,06% | 9,76% | **** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,116370 | 18/11/2025 | 2,06% | 7,39% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,574000 | 18/11/2025 | 2,06% | 11,41% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.813,750000 | 18/11/2025 | 2,06% | 9,64% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,485000 | 18/11/2025 | 2,06% | 7,54% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.103,360000 | 18/11/2025 | 2,06% | 9,64% | **** |
