| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.074,190000 | 11/09/2025 | 1,57% | 8,97% | *** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,721278 | 10/09/2025 | 1,57% | · | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,839665 | 11/09/2025 | 1,57% | 17,38% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,368800 | 11/09/2025 | 1,57% | 8,48% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,691700 | 11/09/2025 | 1,57% | 8,95% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 178,408697 | 11/09/2025 | 1,57% | 4,68% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 592,280000 | 08/09/2025 | 1,57% | 34,56% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,899764 | 10/09/2025 | 1,57% | 9,05% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,300000 | 10/09/2025 | 1,57% | 7,98% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,860000 | 11/09/2025 | 1,57% | 8,83% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 131,750000 | 26/08/2025 | 1,57% | 18,65% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,090000 | 11/09/2025 | 1,57% | 4,58% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,710000 | 11/09/2025 | 1,57% | 2,26% | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 415,344459 | 11/09/2025 | 1,57% | 37,87% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 652,160000 | 11/09/2025 | 1,57% | 40,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,880000 | 11/09/2025 | 1,57% | -0,36% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 145,518677 | 11/09/2025 | 1,57% | 20,53% | ***** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,020400 | 11/09/2025 | 1,57% | 9,17% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,110000 | 11/09/2025 | 1,57% | 6,17% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,322400 | 10/09/2025 | 1,57% | 7,72% | ** |
