| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 291,770000 | 10/10/2025 | 1,75% | 39,22% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.085,680000 | 09/10/2025 | 1,75% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,366000 | 09/10/2025 | 1,75% | 8,57% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,387200 | 10/10/2025 | 1,75% | 63,27% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,268310 | 10/10/2025 | 1,75% | 8,72% | **** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,660000 | 10/10/2025 | 1,75% | 12,73% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,410000 | 10/10/2025 | 1,75% | 2,23% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,452900 | 08/10/2025 | 1,75% | 9,14% | * |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.126,880000 | 09/10/2025 | 1,75% | 9,11% | *** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,484000 | 10/10/2025 | 1,75% | 5,65% | ** |
