| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,748390 | 06/11/2025 | 2,00% | 12,53% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,370000 | 06/11/2025 | 2,00% | 10,16% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 141,263694 | 04/11/2025 | 2,00% | 24,19% | ** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,902400 | 05/11/2025 | 2,00% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,508000 | 05/11/2025 | 2,00% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,633000 | 06/11/2025 | 2,00% | 9,14% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 900,683770 | 06/11/2025 | 2,00% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,549699 | 06/11/2025 | 2,00% | 8,08% | ** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.750,777500 | 05/11/2025 | 1,99% | · | ND |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 115,080000 | 06/11/2025 | 1,99% | 9,56% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,475700 | 05/11/2025 | 1,99% | 9,05% | ND |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.983,380000 | 05/11/2025 | 1,99% | 8,97% | * |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,675631 | 04/11/2025 | 1,99% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,209833 | 06/11/2025 | 1,99% | 52,54% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,270000 | 06/11/2025 | 1,99% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,920000 | 06/11/2025 | 1,99% | · | ND |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 541,280000 | 06/11/2025 | 1,99% | 9,73% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 62,134744 | 06/11/2025 | 1,99% | 12,49% | ** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.333,290000 | 06/11/2025 | 1,99% | 9,63% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,961900 | 06/11/2025 | 1,99% | 9,60% | **** |
