| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,270000 | 09/10/2025 | 1,80% | 9,34% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,000000 | 08/10/2025 | 1,80% | 7,46% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,580000 | 09/10/2025 | 1,80% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.896,150000 | 09/10/2025 | 1,80% | 9,29% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.870,250000 | 09/10/2025 | 1,80% | 9,31% | *** |
| 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% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,760282 | 09/10/2025 | 1,80% | 9,42% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,618238 | 08/10/2025 | 1,80% | 10,68% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,475604 | 08/10/2025 | 1,80% | · | ND |
