| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 542,270000 | 30/10/2025 | 1,99% | 9,83% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,722810 | 31/10/2025 | 1,70% | 9,83% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,321700 | 31/10/2025 | 3,25% | 9,83% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.141.066,512800 | 31/10/2025 | 1,99% | 9,82% | *** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,024766 | 31/10/2025 | 2,56% | 9,82% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,478950 | 31/10/2025 | -2,89% | 9,82% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,539526 | 31/10/2025 | 4,80% | 9,82% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 154,103896 | 30/10/2025 | -4,42% | 9,82% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,073481 | 31/10/2025 | -4,09% | 9,82% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.525,310000 | 30/10/2025 | 2,00% | 9,82% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 230,684958 | 31/10/2025 | -8,99% | 9,82% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 175,445733 | 31/10/2025 | -3,03% | 9,82% | ** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,591501 | 31/10/2025 | 1,61% | 9,81% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 97,170000 | 31/10/2025 | 3,61% | 9,81% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,720000 | 31/10/2025 | 3,04% | 9,81% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 151,670000 | 31/10/2025 | 1,72% | 9,81% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 842,701299 | 30/10/2025 | -0,43% | 9,81% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,160000 | 30/10/2025 | 0,38% | 9,81% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 978,789810 | 31/10/2025 | 2,02% | 9,81% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,190000 | 31/10/2025 | 0,60% | 9,80% | *** |
