| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,016200 | 04/11/2025 | 1,30% | 8,70% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,728309 | 04/11/2025 | -8,15% | 8,70% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.288,190000 | 04/11/2025 | -2,02% | 8,69% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,899487 | 04/11/2025 | -5,21% | 8,69% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,851500 | 04/11/2025 | 1,78% | 8,69% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.037,018000 | 04/11/2025 | 1,78% | 8,69% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,284500 | 04/11/2025 | 1,78% | 8,69% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,682400 | 04/11/2025 | 1,72% | 8,69% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,399400 | 03/11/2025 | 1,78% | 8,69% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,160000 | 04/11/2025 | 1,97% | 8,69% | ** |
