| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,130000 | 09/10/2025 | 1,74% | 5,59% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,474700 | 09/10/2025 | 1,74% | 9,16% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,890000 | 08/10/2025 | 1,74% | 6,19% | * |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,547100 | 08/10/2025 | 1,74% | · | ND |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,287200 | 08/10/2025 | 1,74% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,740000 | 09/10/2025 | 1,74% | 12,08% | *** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,443310 | 08/10/2025 | 1,74% | · | ND |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,360000 | 09/10/2025 | 1,74% | 18,45% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,380000 | 09/10/2025 | 1,74% | 10,13% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,380000 | 09/10/2025 | 1,74% | 13,43% | ** |
