| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,300000 | 18/09/2025 | 1,72% | 9,28% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 142,000000 | 17/09/2025 | 1,72% | 0,47% | *** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 108,851554 | 18/09/2025 | 1,72% | · | ND |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 539,830000 | 18/09/2025 | 1,72% | 9,55% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,679425 | 17/09/2025 | 1,72% | 30,07% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.803,930000 | 18/09/2025 | 1,72% | 9,34% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.804,210000 | 18/09/2025 | 1,72% | 9,34% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,617473 | 17/09/2025 | 1,72% | 6,91% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,531883 | 18/09/2025 | 1,72% | 1,91% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,714286 | 18/09/2025 | 1,72% | 29,20% | ***** |
