| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,270600 | 09/07/2025 | 1,56% | 8,19% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,768300 | 09/07/2025 | 1,56% | 7,50% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.975,010000 | 09/07/2025 | 1,56% | 6,40% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,558952 | 09/07/2025 | 1,56% | 27,33% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,170000 | 10/07/2025 | 1,56% | 10,66% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,360000 | 10/07/2025 | 1,56% | 11,56% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,240000 | 10/07/2025 | 1,56% | 11,56% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,871245 | 10/07/2025 | 1,56% | 11,41% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,580000 | 10/07/2025 | 1,56% | 11,29% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,200000 | 09/07/2025 | 1,56% | 12,58% | *** |
