| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,269054 | 06/11/2025 | 1,90% | 5,91% | * |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.320,580000 | 06/11/2025 | 1,90% | 9,36% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,146986 | 05/11/2025 | 1,90% | 20,29% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,811500 | 06/11/2025 | 1,90% | 8,50% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,220000 | 03/11/2025 | 1,90% | 11,33% | *** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,803160 | 06/11/2025 | 1,90% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,312320 | 05/11/2025 | 1,90% | 11,27% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,336344 | 06/11/2025 | 1,90% | 23,67% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,810370 | 06/11/2025 | 1,90% | 23,67% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.481,787330 | 05/11/2025 | 1,90% | 1,94% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,371075 | 06/11/2025 | 1,89% | 11,16% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,240000 | 06/11/2025 | 1,89% | 13,58% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.087,230000 | 04/11/2025 | 1,89% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,394700 | 05/11/2025 | 1,89% | 8,73% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,001022 | 06/11/2025 | 1,89% | 48,67% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,960000 | 06/11/2025 | 1,89% | 26,21% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.823,930000 | 13/10/2025 | 1,89% | 26,44% | **** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 605,740000 | 06/11/2025 | 1,89% | 9,35% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,598500 | 06/11/2025 | 1,89% | 8,79% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,480000 | 06/11/2025 | 1,89% | 10,13% | ** |
