| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 210,928400 | 11/09/2025 | 1,63% | 1,27% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,965539 | 11/09/2025 | 1,62% | 7,70% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,440000 | 11/09/2025 | 1,62% | 8,30% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,973380 | 10/09/2025 | 1,62% | 7,34% | ***** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,760000 | 11/09/2025 | 1,62% | 1,86% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,158300 | 11/09/2025 | 1,62% | 9,31% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 108,779700 | 11/09/2025 | 1,62% | 8,80% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 106,787600 | 11/09/2025 | 1,62% | 9,01% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,127900 | 11/09/2025 | 1,62% | 9,03% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,772100 | 11/09/2025 | 1,62% | 9,03% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,552700 | 09/09/2025 | 1,62% | 17,57% | **** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,279900 | 10/09/2025 | 1,62% | · | ND |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 110,950800 | 09/09/2025 | 1,62% | 11,39% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,439574 | 11/09/2025 | 1,62% | 6,98% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,703481 | 11/09/2025 | 1,62% | · | ND |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,810000 | 11/09/2025 | 1,62% | 5,52% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,440000 | 11/09/2025 | 1,62% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,287976 | 11/09/2025 | 1,62% | 23,86% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 75,970000 | 11/09/2025 | 1,62% | 20,57% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 151,770000 | 11/09/2025 | 1,62% | 13,30% | ** |
