| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,368600 | 10/10/2025 | 1,75% | 11,03% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,728129 | 10/10/2025 | 1,75% | 29,74% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.565,530000 | 10/10/2025 | 1,75% | 8,06% | ***** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.318,690000 | 10/10/2025 | 1,75% | 9,25% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,471037 | 09/10/2025 | 1,75% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 865,411000 | 10/10/2025 | 1,75% | 22,68% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 493,425717 | 09/10/2025 | 1,75% | 18,77% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,941400 | 10/10/2025 | 1,75% | 9,10% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,589200 | 10/10/2025 | 1,75% | 2,66% | * |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 890,432276 | 09/10/2025 | 1,75% | 14,59% | **** |
