| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,460000 | 05/11/2025 | 1,96% | 11,51% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 594,480000 | 05/11/2025 | 1,96% | 9,53% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,430000 | 06/11/2025 | 1,96% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,054801 | 05/11/2025 | 1,96% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,090000 | 05/11/2025 | 1,96% | · | ND |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,016423 | 06/11/2025 | 1,96% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.918,820000 | 06/11/2025 | 1,96% | 9,41% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.886,800000 | 06/11/2025 | 1,96% | 9,42% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 180,748000 | 05/11/2025 | 1,96% | 11,57% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,524767 | 06/11/2025 | 1,96% | · | ND |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 140,544524 | 06/11/2025 | 1,96% | 23,81% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,462448 | 05/11/2025 | 1,96% | 8,15% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,422000 | 06/11/2025 | 1,96% | 7,27% | * |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,690000 | 15/10/2025 | 1,96% | 14,48% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,003382 | 06/11/2025 | 1,96% | 24,18% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,289800 | 06/11/2025 | 1,96% | 7,40% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,947542 | 06/11/2025 | 1,96% | 28,37% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 104,080000 | 30/10/2025 | 1,96% | 13,40% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,662109 | 06/11/2025 | 1,96% | 18,92% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 85,580000 | 06/11/2025 | 1,95% | 0,02% | *** |
