| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,808000 | 03/11/2025 | 2,98% | 15,33% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,392631 | 31/10/2025 | 2,98% | 12,68% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,240000 | 31/10/2025 | 2,98% | 15,53% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,330000 | 31/10/2025 | 2,98% | 15,53% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.249,890000 | 31/10/2025 | 2,98% | 0,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,290000 | 03/11/2025 | 2,98% | 3,86% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,249600 | 03/11/2025 | 2,98% | 10,36% | **** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,439700 | 03/11/2025 | 2,98% | 13,74% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,655400 | 03/11/2025 | 2,97% | 17,55% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,666380 | 03/11/2025 | 2,97% | -1,71% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 634,332000 | 03/11/2025 | 2,97% | 15,46% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 274,690000 | 03/11/2025 | 2,97% | 48,68% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,400000 | 03/11/2025 | 2,97% | 11,56% | ***** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,312331 | 31/10/2025 | 2,97% | 16,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 194,080000 | 03/11/2025 | 2,97% | 19,91% | **** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.199,810000 | 31/10/2025 | 2,97% | 12,64% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,926651 | 03/11/2025 | 2,97% | 18,97% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,561000 | 03/11/2025 | 2,97% | 15,34% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,470000 | 03/11/2025 | 2,97% | 16,40% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,138994 | 30/10/2025 | 2,97% | 25,64% | **** |
