| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,260000 | 29/08/2025 | 1,50% | 9,19% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,770000 | 29/08/2025 | 1,50% | 6,93% | ***** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,853000 | 29/08/2025 | 1,50% | 8,74% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 73,323040 | 29/08/2025 | 1,50% | 62,64% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,495693 | 29/08/2025 | 1,50% | · | ND |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 268,630386 | 28/08/2025 | 1,50% | 14,68% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.639,770000 | 29/08/2025 | 1,50% | 8,82% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.656,050000 | 29/08/2025 | 1,50% | 8,82% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,602928 | 29/08/2025 | 1,50% | 7,76% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.045,496851 | 29/08/2025 | 1,50% | 9,87% | **** |
