| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,750000 | 14/11/2025 | 2,09% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.016,900000 | 14/11/2025 | 2,09% | 9,84% | *** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,500000 | 13/11/2025 | 2,09% | -5,73% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 225,789835 | 14/11/2025 | 2,09% | 40,03% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 211,690000 | 13/11/2025 | 2,09% | 31,98% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,773094 | 14/11/2025 | 2,09% | -4,98% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,648700 | 14/11/2025 | 2,09% | 8,48% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,090000 | 14/11/2025 | 2,09% | 3,20% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,703300 | 14/11/2025 | 2,09% | 8,14% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,246909 | 14/11/2025 | 2,09% | 93,62% | **** |
