| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,616000 | 09/10/2025 | 1,77% | 11,66% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,503800 | 09/10/2025 | 1,77% | 4,90% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,459700 | 08/10/2025 | 1,77% | 6,18% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 115,357335 | 08/10/2025 | 1,77% | 16,67% | *** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.033,440000 | 09/10/2025 | 1,77% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,790080 | 09/10/2025 | 1,77% | · | ND |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.051,124433 | 09/10/2025 | 1,77% | 18,99% | **** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,783127 | 08/10/2025 | 1,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 105,307000 | 09/10/2025 | 1,77% | · | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,650967 | 09/10/2025 | 1,77% | 9,06% | * |
