| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 141,346537 | 06/11/2025 | 1,98% | 41,25% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.795,284700 | 06/11/2025 | 1,97% | · | ND |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,794896 | 04/11/2025 | 1,97% | 9,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 138,030000 | 06/11/2025 | 1,97% | 14,21% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,530000 | 05/11/2025 | 1,97% | 9,40% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.267,500000 | 05/11/2025 | 1,97% | 9,53% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 640,120000 | 05/11/2025 | 1,97% | 25,31% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,129500 | 06/11/2025 | 1,97% | 34,64% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 442,290000 | 05/11/2025 | 1,97% | 24,19% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,515217 | 06/11/2025 | 1,97% | 38,61% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,606000 | 05/11/2025 | 1,97% | 12,23% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,228648 | 06/11/2025 | 1,97% | 10,08% | * |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.804,770000 | 03/11/2025 | 1,97% | 9,61% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.830,690000 | 03/11/2025 | 1,97% | 9,51% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.830,970000 | 03/11/2025 | 1,97% | 9,52% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.330,620000 | 06/11/2025 | 1,97% | 9,60% | **** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,493541 | 04/11/2025 | 1,97% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,679500 | 05/11/2025 | 1,97% | 7,01% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,977028 | 06/11/2025 | 1,97% | 8,53% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 06/11/2025 | 1,97% | 0,80% | ** |
