| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,547000 | 27/10/2025 | 1,89% | 8,89% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.587,070600 | 27/10/2025 | 1,89% | 9,48% | **** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,270050 | 24/10/2025 | 1,89% | 9,25% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,831972 | 27/10/2025 | 1,89% | 13,09% | *** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,140100 | 26/10/2025 | 1,89% | 6,86% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 912,210000 | 24/10/2025 | 1,89% | 11,41% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,090000 | 24/10/2025 | 1,89% | 11,29% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,390000 | 27/10/2025 | 1,89% | 9,39% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.822,285000 | 27/10/2025 | 1,89% | 9,47% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 105,180000 | 27/10/2025 | 1,89% | 16,20% | **** |
