| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 513,252698 | 05/11/2025 | 2,01% | 32,99% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.772,460000 | 05/11/2025 | 2,01% | 9,61% | **** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,113262 | 05/11/2025 | 2,01% | 8,47% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,348000 | 05/11/2025 | 2,01% | 7,77% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.845,840000 | 03/11/2025 | 2,01% | 9,67% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.843,010000 | 03/11/2025 | 2,01% | 9,64% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,480000 | 05/11/2025 | 2,01% | 46,05% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,460000 | 05/11/2025 | 2,01% | 86,55% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,482800 | 04/11/2025 | 2,01% | 7,97% | *** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.105,600000 | 31/10/2025 | 2,01% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,395764 | 04/11/2025 | 2,01% | 9,75% | *** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,513500 | 04/11/2025 | 2,01% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,549339 | 05/11/2025 | 2,01% | 23,80% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,634100 | 05/11/2025 | 2,01% | 9,16% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,873649 | 04/11/2025 | 2,01% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,937348 | 05/11/2025 | 2,01% | 0,21% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,047200 | 05/11/2025 | 2,01% | 11,39% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 108,917000 | 05/11/2025 | 2,01% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.408,484163 | 05/11/2025 | 2,01% | -9,36% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.073,340000 | 05/11/2025 | 2,01% | 9,64% | *** |
