| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.079,090000 | 06/11/2025 | 1,95% | 7,72% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 115,840000 | 06/11/2025 | 1,95% | 14,86% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 282,050000 | 06/11/2025 | 1,95% | 13,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,061800 | 15/10/2025 | 1,95% | 20,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,346047 | 06/11/2025 | 1,95% | 5,35% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,059500 | 06/11/2025 | 1,95% | 14,88% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,516500 | 05/11/2025 | 1,95% | 10,46% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.162,419493 | 06/11/2025 | 1,95% | 13,76% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,340000 | 06/11/2025 | 1,95% | 9,12% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,150000 | 06/11/2025 | 1,95% | 8,67% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 186,390000 | 06/11/2025 | 1,95% | 22,10% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,480000 | 06/11/2025 | 1,95% | 9,42% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.883,552000 | 06/11/2025 | 1,95% | 9,52% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 97,746258 | 05/11/2025 | 1,95% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,740000 | 06/11/2025 | 1,95% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,930000 | 06/11/2025 | 1,95% | 15,06% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,695987 | 06/11/2025 | 1,95% | 50,04% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.378,300000 | 06/11/2025 | 1,95% | 9,63% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,332200 | 06/11/2025 | 1,95% | 9,44% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 140,147000 | 06/11/2025 | 1,95% | 2,82% | * |
