| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,609700 | 14/10/2025 | 1,93% | 9,71% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,942700 | 14/10/2025 | 1,93% | 7,53% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,679742 | 15/10/2025 | 1,93% | 14,16% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.228,620000 | 15/10/2025 | 1,93% | 5,53% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,880000 | 14/10/2025 | 1,93% | 17,58% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,570000 | 15/10/2025 | 1,93% | 10,60% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,332186 | 14/10/2025 | 1,93% | 15,47% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | 101,900000 | 14/10/2025 | 1,93% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,200000 | 14/10/2025 | 1,93% | 7,57% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,328038 | 15/10/2025 | 1,93% | 9,85% | *** |
