| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,960500 | 07/10/2025 | 1,67% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,134922 | 07/10/2025 | 1,67% | 26,44% | ** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,850561 | 06/10/2025 | 1,67% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,795799 | 06/10/2025 | 1,67% | 8,87% | ***** |
| ROBECO FINTECH X EUR | TMT | 136,490000 | 07/10/2025 | 1,67% | 53,93% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,650009 | 07/10/2025 | 1,67% | 33,66% | *** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,273600 | 07/10/2025 | 1,67% | · | ND |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,652100 | 07/10/2025 | 1,67% | 8,75% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,420000 | 07/10/2025 | 1,66% | 8,84% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,594090 | 07/10/2025 | 1,66% | 8,49% | ** |
