| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.558,090000 | 22/12/2025 | 2,11% | 7,75% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.328,620000 | 22/12/2025 | 2,11% | 13,58% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,724800 | 22/12/2025 | 2,11% | 8,58% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,294080 | 22/12/2025 | 2,11% | 10,06% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,720000 | 22/12/2025 | 2,11% | -4,18% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,936800 | 19/12/2025 | 2,11% | 9,26% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 893,552800 | 22/12/2025 | 2,11% | 15,83% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,619681 | 19/12/2025 | 2,11% | 11,14% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,166419 | 19/12/2025 | 2,11% | 9,87% | ** |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 108,001669 | 19/12/2025 | 2,11% | · | ND |
