| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 80,230000 | 06/11/2025 | 1,89% | 0,34% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,972709 | 05/11/2025 | 1,89% | 16,99% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,977456 | 06/11/2025 | 1,89% | 23,11% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,100000 | 05/11/2025 | 1,89% | 13,35% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,459294 | 04/11/2025 | 1,89% | · | ND |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,075691 | 05/11/2025 | 1,89% | · | ND |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 136,710000 | 06/11/2025 | 1,89% | 16,61% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,274000 | 06/11/2025 | 1,89% | · | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,663715 | 05/11/2025 | 1,89% | 9,30% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,557700 | 06/11/2025 | 1,88% | 72,72% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,404340 | 06/11/2025 | 1,88% | 8,81% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,010000 | 06/11/2025 | 1,88% | 5,04% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,208100 | 06/11/2025 | 1,88% | 9,11% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,735300 | 06/11/2025 | 1,88% | 9,11% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,107300 | 06/11/2025 | 1,88% | 9,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 133,170000 | 06/11/2025 | 1,88% | 13,90% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,656200 | 06/11/2025 | 1,88% | 9,26% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,655100 | 06/11/2025 | 1,88% | 19,24% | **** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,556200 | 05/11/2025 | 1,88% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,154900 | 05/11/2025 | 1,88% | · | ND |
