| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 138,551628 | 05/11/2025 | 1,96% | 0,27% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,563522 | 05/11/2025 | 1,96% | 29,13% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,215106 | 05/11/2025 | 1,96% | 14,43% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,592500 | 05/11/2025 | 1,96% | 9,51% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,424300 | 05/11/2025 | 1,96% | 9,51% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,250900 | 05/11/2025 | 1,96% | 9,51% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,412300 | 05/11/2025 | 1,96% | 9,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,365400 | 05/11/2025 | 1,96% | 9,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,184800 | 05/11/2025 | 1,96% | 9,45% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.056,763400 | 05/11/2025 | 1,96% | 9,61% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,944500 | 04/11/2025 | 1,96% | 7,62% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.267,420000 | 04/11/2025 | 1,96% | 9,52% | **** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,054801 | 05/11/2025 | 1,96% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,090000 | 04/11/2025 | 1,96% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.395,560000 | 04/11/2025 | 1,96% | 19,97% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,980000 | 05/11/2025 | 1,96% | 3,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,753220 | 05/11/2025 | 1,96% | 6,31% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,923000 | 31/10/2025 | 1,96% | 9,56% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,922800 | 31/10/2025 | 1,96% | 9,56% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,588000 | 31/10/2025 | 1,96% | 9,70% | ** |
