| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.995,737100 | 03/11/2025 | 1,99% | 9,59% | **** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,800000 | 31/10/2025 | 1,62% | 9,59% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 122,224000 | 29/10/2025 | 5,06% | 9,58% | ND |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.056,486600 | 31/10/2025 | 1,93% | 9,58% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,738000 | 03/11/2025 | 2,04% | 9,58% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,810400 | 02/11/2025 | 2,17% | 9,58% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191319 | 31/10/2025 | 2,07% | 9,58% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,291819 | 03/11/2025 | -2,97% | 9,58% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.330,380000 | 03/11/2025 | 1,95% | 9,58% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 121,160000 | 03/11/2025 | 4,08% | 9,58% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,196200 | 03/11/2025 | -0,96% | 9,58% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,288500 | 03/11/2025 | 1,74% | 9,58% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,709800 | 31/10/2025 | 2,03% | 9,57% | *** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 110,628898 | 30/10/2025 | 2,29% | 9,57% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,245961 | 03/11/2025 | -3,91% | 9,57% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 146,195935 | 03/11/2025 | -3,80% | 9,57% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,923000 | 31/10/2025 | 1,96% | 9,57% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,922800 | 31/10/2025 | 1,96% | 9,57% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,840000 | 03/11/2025 | 2,21% | 9,57% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,203458 | 31/10/2025 | 2,24% | 9,57% | * |
