| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,961700 | 06/11/2025 | 1,99% | 9,60% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,153733 | 06/11/2025 | 1,99% | 72,21% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,451700 | 05/11/2025 | 1,99% | 7,95% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,270000 | 06/11/2025 | 1,99% | 6,65% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,622824 | 06/11/2025 | 1,99% | 9,49% | *** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,964252 | 06/11/2025 | 1,99% | 9,13% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,964227 | 06/11/2025 | 1,99% | 9,13% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,851800 | 05/11/2025 | 1,99% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,830700 | 05/11/2025 | 1,99% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,773800 | 05/11/2025 | 1,99% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 143,021232 | 05/11/2025 | 1,99% | 46,95% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,290000 | 06/11/2025 | 1,98% | 4,35% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 174,890000 | 06/11/2025 | 1,98% | 13,34% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,624700 | 06/11/2025 | 1,98% | · | ND |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,994400 | 06/11/2025 | 1,98% | 9,64% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,540000 | 06/11/2025 | 1,98% | 11,22% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,039200 | 06/11/2025 | 1,98% | 34,01% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,950000 | 05/11/2025 | 1,98% | 15,75% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,580000 | 06/11/2025 | 1,98% | 19,14% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,310000 | 06/11/2025 | 1,98% | 19,15% | **** |
