| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.331,440000 | 18/11/2025 | 2,04% | 9,60% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 123,255413 | 17/11/2025 | 2,04% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,943300 | 18/11/2025 | 2,04% | 18,07% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,171800 | 18/11/2025 | 2,04% | 14,00% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,480000 | 18/11/2025 | 2,04% | 9,97% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,818700 | 17/11/2025 | 2,04% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,300791 | 17/11/2025 | 2,04% | 10,81% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,210000 | 18/11/2025 | 2,04% | 13,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,500000 | 18/11/2025 | 2,04% | 2,35% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,598023 | 17/11/2025 | 2,03% | 10,48% | * |
