| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.838,720000 | 18/11/2025 | 2,05% | 9,54% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.839,000000 | 18/11/2025 | 2,05% | 9,54% | *** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,145403 | 17/11/2025 | 2,05% | · | ND |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.334,120000 | 18/11/2025 | 2,05% | 9,63% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,129000 | 18/11/2025 | 2,05% | 1,66% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 768,270000 | 18/11/2025 | 2,05% | 8,94% | *** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,398120 | 14/11/2025 | 2,05% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,730000 | 17/11/2025 | 2,05% | 9,75% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 152,719727 | 17/11/2025 | 2,05% | 22,05% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,105333 | 17/11/2025 | 2,05% | 9,69% | ** |
