| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,078800 | 17/09/2025 | 1,69% | 6,87% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 106,586901 | 18/09/2025 | 1,69% | 32,64% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 98,487793 | 17/09/2025 | 1,69% | 22,51% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,454700 | 17/09/2025 | 1,69% | · | ND |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,434500 | 18/09/2025 | 1,69% | 9,37% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,410000 | 18/09/2025 | 1,69% | -2,52% | * |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,580000 | 17/09/2025 | 1,69% | 6,81% | * |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 535,030000 | 18/09/2025 | 1,69% | 9,33% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.581,745300 | 18/09/2025 | 1,68% | 9,33% | **** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,419230 | 17/09/2025 | 1,68% | 6,87% | ** |
