| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,442600 | 11/09/2025 | 1,59% | 2,53% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,747963 | 10/09/2025 | 1,59% | · | ND |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,193676 | 11/09/2025 | 1,59% | 5,66% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,722156 | 09/09/2025 | 1,59% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,400861 | 11/09/2025 | 1,59% | -9,92% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,330000 | 11/09/2025 | 1,59% | 6,79% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,954000 | 11/09/2025 | 1,59% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 191,664527 | 11/09/2025 | 1,59% | 13,22% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,326900 | 11/09/2025 | 1,59% | 5,51% | *** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,781200 | 11/09/2025 | 1,59% | -7,17% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,912700 | 11/09/2025 | 1,58% | -1,05% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,182324 | 11/09/2025 | 1,58% | 22,64% | ***** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 891,960000 | 11/09/2025 | 1,58% | 2,75% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 950,490000 | 11/09/2025 | 1,58% | 7,06% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.621,865500 | 11/09/2025 | 1,58% | 8,83% | * |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.083,930000 | 10/09/2025 | 1,58% | · | ND |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,784000 | 29/08/2025 | 1,58% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,808725 | 11/09/2025 | 1,58% | 0,44% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,792600 | 11/09/2025 | 1,58% | 8,75% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,189600 | 11/09/2025 | 1,58% | 8,75% | ** |
