| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.118,060000 | 05/11/2025 | 1,66% | 10,03% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 550,010000 | 05/11/2025 | 1,66% | 8,40% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.664,260000 | 06/11/2025 | 1,66% | 8,27% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.612,710000 | 06/11/2025 | 1,66% | 8,27% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 29/09/2025 | 1,66% | · | ND |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,302910 | 05/11/2025 | 1,66% | 7,03% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,976469 | 05/11/2025 | 1,66% | 7,03% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,227400 | 06/11/2025 | 1,66% | 10,31% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,926212 | 06/11/2025 | 1,66% | 25,96% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.241,026191 | 06/11/2025 | 1,66% | 20,84% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,400000 | 06/11/2025 | 1,65% | 17,11% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,290000 | 05/11/2025 | 1,65% | 6,55% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,230000 | 06/11/2025 | 1,65% | 11,69% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 205,200000 | 06/11/2025 | 1,65% | 13,71% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 181,920000 | 06/11/2025 | 1,65% | 10,97% | * |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,820000 | 06/11/2025 | 1,65% | 10,03% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,091600 | 06/11/2025 | 1,65% | 8,04% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,755600 | 06/11/2025 | 1,65% | 8,04% | * |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,994190 | 24/10/2025 | 1,65% | 54,05% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,534045 | 06/11/2025 | 1,65% | 8,92% | * |
