| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,810678 | 16/10/2025 | 5,80% | 9,48% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.759,870000 | 15/10/2025 | 1,83% | 9,48% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,624200 | 16/10/2025 | 1,83% | 9,48% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,587518 | 16/10/2025 | -3,48% | 9,47% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,350000 | 16/10/2025 | 2,13% | 9,47% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,540000 | 15/10/2025 | -1,88% | 9,47% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 593,900000 | 16/10/2025 | 1,86% | 9,47% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.266,270000 | 16/10/2025 | 1,87% | 9,47% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.820,390000 | 16/10/2025 | 1,87% | 9,47% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.820,670000 | 16/10/2025 | 1,88% | 9,47% | *** |
