| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,250000 | 09/10/2025 | 1,93% | 8,77% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191052 | 07/10/2025 | 1,93% | 9,47% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,635000 | 08/10/2025 | 1,93% | 9,32% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,385999 | 09/10/2025 | 1,93% | 8,78% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,840000 | 09/10/2025 | 1,93% | 28,05% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,235000 | 09/10/2025 | 1,93% | 13,70% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,000000 | 09/10/2025 | 1,93% | 3,43% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,390000 | 09/10/2025 | 1,93% | 21,30% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,528800 | 09/10/2025 | 1,93% | 14,21% | *** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,660200 | 09/10/2025 | 1,93% | 11,54% | ** |
