| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.695,280000 | 09/10/2025 | 1,79% | 9,34% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.262,750000 | 09/10/2025 | 1,79% | 9,38% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,446879 | 09/10/2025 | 1,79% | 5,67% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,128929 | 09/10/2025 | 1,79% | 10,80% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,448414 | 08/10/2025 | 1,79% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,437300 | 09/10/2025 | 1,79% | 3,35% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.756,460000 | 09/10/2025 | 1,79% | 9,46% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,180000 | 09/10/2025 | 1,79% | 14,27% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,576300 | 09/10/2025 | 1,79% | 9,44% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,301700 | 08/10/2025 | 1,79% | 10,84% | ** |
