| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 85,420000 | 10/10/2025 | 1,76% | -0,63% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,370678 | 10/10/2025 | 1,76% | 89,16% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,180000 | 10/10/2025 | 1,76% | 5,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,420000 | 10/10/2025 | 1,76% | 14,73% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.134,416559 | 10/10/2025 | 1,76% | 12,27% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,444580 | 10/10/2025 | 1,76% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,400000 | 10/10/2025 | 1,76% | 13,57% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,624000 | 09/10/2025 | 1,76% | 9,26% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,689000 | 09/10/2025 | 1,76% | 8,44% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.894,290000 | 10/10/2025 | 1,76% | · | ND |
