| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,740000 | 09/10/2025 | 1,78% | 5,35% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 195,880000 | 09/10/2025 | 1,78% | 66,52% | **** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,446225 | 08/10/2025 | 1,78% | 4,96% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,936500 | 09/10/2025 | 1,78% | 9,30% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,899600 | 09/10/2025 | 1,78% | 2,77% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,430000 | 09/10/2025 | 1,78% | 48,96% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,880000 | 09/10/2025 | 1,78% | 11,94% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,710726 | 09/10/2025 | 1,78% | 11,26% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,387300 | 09/10/2025 | 1,78% | 9,40% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,985018 | 09/10/2025 | 1,77% | 7,86% | * |
