| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,360409 | 04/11/2025 | 2,01% | 11,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,841267 | 04/11/2025 | 2,01% | 5,23% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.771,860000 | 04/11/2025 | 2,01% | 9,61% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,408900 | 04/11/2025 | 2,01% | 9,61% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,264729 | 04/11/2025 | 2,01% | -1,22% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,277522 | 04/11/2025 | 2,01% | 22,86% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,348000 | 04/11/2025 | 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% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,890040 | 04/11/2025 | 2,01% | 14,75% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,670000 | 04/11/2025 | 2,01% | 6,13% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,471586 | 04/11/2025 | 2,01% | 7,30% | ** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.105,600000 | 31/10/2025 | 2,01% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,399530 | 04/11/2025 | 2,01% | 22,51% | *** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,918600 | 03/11/2025 | 2,01% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,633500 | 04/11/2025 | 2,01% | 9,15% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,946443 | 04/11/2025 | 2,01% | 43,02% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,047500 | 04/11/2025 | 2,01% | 11,40% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 657,392742 | 04/11/2025 | 2,01% | 31,46% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 111,588120 | 03/11/2025 | 2,01% | · | ND |
