| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.795,588720 | 09/10/2025 | 1,74% | 9,80% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,500000 | 09/10/2025 | 1,74% | 2,79% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,503052 | 09/10/2025 | 1,74% | 18,88% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 684,542393 | 09/10/2025 | 1,74% | 8,58% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,916412 | 08/10/2025 | 1,74% | · | ND |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,654770 | 09/10/2025 | 1,74% | 8,69% | * |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,640000 | 30/09/2025 | 1,74% | 10,95% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,115000 | 09/10/2025 | 1,74% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,380000 | 09/10/2025 | 1,74% | 12,31% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,070000 | 09/10/2025 | 1,73% | 27,60% | ***** |
