| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,722100 | 06/11/2025 | 1,97% | 11,43% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 877,066323 | 06/11/2025 | 1,97% | 9,97% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,750000 | 05/11/2025 | 1,97% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,542925 | 05/11/2025 | 1,97% | 8,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 130,809503 | 06/11/2025 | 1,97% | 44,07% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,278803 | 05/11/2025 | 1,97% | 26,53% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,677544 | 06/11/2025 | 1,97% | 14,75% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 126,140000 | 06/11/2025 | 1,96% | 5,13% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,325600 | 05/11/2025 | 1,96% | · | ND |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,980000 | 06/11/2025 | 1,96% | 12,89% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 96,240000 | 06/11/2025 | 1,96% | 8,43% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 909,459170 | 06/11/2025 | 1,96% | 9,08% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,598100 | 06/11/2025 | 1,96% | 9,52% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,429800 | 06/11/2025 | 1,96% | 9,52% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,256500 | 06/11/2025 | 1,96% | 9,52% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,418100 | 06/11/2025 | 1,96% | 9,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,371200 | 06/11/2025 | 1,96% | 9,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,190700 | 06/11/2025 | 1,96% | 9,45% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.056,816700 | 06/11/2025 | 1,96% | 9,61% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,166900 | 05/11/2025 | 1,96% | · | ND |
