| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,036660 | 23/10/2025 | 1,71% | 7,78% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,983137 | 23/10/2025 | 1,71% | 8,83% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 472,575600 | 23/10/2025 | 1,71% | · | ND |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.140,020000 | 23/10/2025 | 1,71% | 8,43% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,109900 | 22/10/2025 | 1,71% | 8,43% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,443332 | 23/10/2025 | 1,71% | 27,52% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,170534 | 23/10/2025 | 1,71% | 24,07% | *** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,430000 | 23/10/2025 | 1,71% | 10,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 108,720000 | 23/10/2025 | 1,71% | 13,17% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,590000 | 23/10/2025 | 1,71% | 13,24% | *** |
