| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,570000 | 11/09/2025 | 1,61% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,758100 | 11/09/2025 | 1,60% | -5,30% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,562484 | 10/09/2025 | 1,60% | 6,13% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 304,963629 | 11/09/2025 | 1,60% | 27,95% | ** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,720627 | 11/09/2025 | 1,60% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,110560 | 10/09/2025 | 1,60% | · | ND |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,334970 | 09/09/2025 | 1,60% | 6,42% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,903060 | 11/09/2025 | 1,60% | 5,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,338113 | 11/09/2025 | 1,60% | 11,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,399315 | 11/09/2025 | 1,60% | 11,97% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 172,820000 | 10/09/2025 | 1,60% | 12,92% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,692218 | 10/09/2025 | 1,60% | 24,95% | ** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,527110 | 11/09/2025 | 1,60% | · | ND |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,137600 | 11/09/2025 | 1,60% | 29,30% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,434730 | 11/09/2025 | 1,60% | · | ND |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 220,757700 | 10/09/2025 | 1,60% | 11,67% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,200000 | 11/09/2025 | 1,60% | 22,19% | **** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 604,010000 | 11/09/2025 | 1,60% | 9,15% | *** |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,305388 | 11/09/2025 | 1,60% | · | ND |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,071700 | 11/09/2025 | 1,60% | 10,41% | **** |
