| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,480700 | 06/11/2025 | 2,00% | 9,75% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,992400 | 06/11/2025 | 2,00% | 9,72% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,314100 | 05/11/2025 | 2,00% | 9,15% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,168200 | 05/11/2025 | 2,00% | 9,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 152,190000 | 06/11/2025 | 2,00% | 39,85% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.137,151138 | 06/11/2025 | 2,00% | 13,99% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,590000 | 06/11/2025 | 2,00% | 9,57% | **** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 117,700000 | 05/11/2025 | 2,00% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 05/11/2025 | 2,00% | 7,78% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,760000 | 06/11/2025 | 2,00% | 9,29% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,742300 | 06/11/2025 | 2,00% | 12,10% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,757000 | 06/11/2025 | 2,00% | 1,29% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 133,833348 | 06/11/2025 | 2,00% | 23,98% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.102,700000 | 06/11/2025 | 2,00% | 9,64% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,886300 | 06/11/2025 | 2,00% | 14,73% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,517700 | 06/11/2025 | 2,00% | 19,34% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,050000 | 06/11/2025 | 2,00% | 46,05% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,040600 | 06/11/2025 | 2,00% | 11,67% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,590000 | 16/10/2025 | 2,00% | 16,00% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,680000 | 05/11/2025 | 2,00% | 9,88% | * |
