| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,218090 | 18/09/2025 | 1,52% | 9,72% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,299712 | 17/09/2025 | 1,52% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,727682 | 18/09/2025 | 1,52% | 7,33% | **** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,222800 | 18/09/2025 | 1,52% | 8,52% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,429000 | 18/09/2025 | 1,52% | 8,52% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,217981 | 18/09/2025 | 1,52% | 9,01% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 103,119200 | 18/09/2025 | 1,52% | 7,79% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,482600 | 18/09/2025 | 1,52% | 8,88% | * |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,942969 | 18/09/2025 | 1,52% | · | ND |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,860000 | 17/09/2025 | 1,52% | 5,57% | **** |
