| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,933100 | 16/10/2025 | 1,83% | 23,16% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,979100 | 16/10/2025 | 1,83% | 23,16% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 232,270000 | 17/10/2025 | 1,83% | 14,28% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,494700 | 17/10/2025 | 1,83% | 2,22% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 47,253061 | 17/10/2025 | 1,83% | 48,58% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.263,340000 | 17/10/2025 | 1,83% | 9,42% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,991500 | 17/10/2025 | 1,83% | 9,32% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,944900 | 17/10/2025 | 1,83% | 2,78% | * |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,365500 | 16/10/2025 | 1,83% | 9,22% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,370000 | 16/10/2025 | 1,83% | 10,23% | *** |
