| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.895,340000 | 08/10/2025 | 1,80% | 9,29% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.869,660000 | 08/10/2025 | 1,80% | 9,30% | *** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 108,939247 | 08/10/2025 | 1,80% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,730000 | 22/09/2025 | 1,80% | 12,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,252610 | 22/09/2025 | 1,80% | -4,88% | * |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,150426 | 08/10/2025 | 1,80% | 12,72% | **** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,288304 | 07/10/2025 | 1,80% | · | ND |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.235,940000 | 07/10/2025 | 1,80% | 9,53% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 112,480713 | 07/10/2025 | 1,80% | 9,58% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,506500 | 08/10/2025 | 1,80% | 4,18% | * |
