| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,150000 | 23/12/2025 | 2,20% | -0,90% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.738,680000 | 23/12/2025 | 2,20% | 9,51% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,510000 | 22/12/2025 | 2,20% | 14,34% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.799,360000 | 23/12/2025 | 2,20% | 9,62% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,706200 | 23/12/2025 | 2,20% | 9,48% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,370000 | 23/12/2025 | 2,20% | 2,32% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,984236 | 22/12/2025 | 2,20% | 8,95% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,984211 | 22/12/2025 | 2,20% | 8,95% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,199346 | 22/12/2025 | 2,20% | 9,02% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 142,504073 | 23/12/2025 | 2,20% | 26,93% | *** |
