| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,831400 | 18/11/2025 | 2,09% | 9,70% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,638100 | 16/11/2025 | 2,09% | 7,72% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,047455 | 18/11/2025 | 2,09% | 58,22% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,185505 | 18/11/2025 | 2,09% | 58,23% | **** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,984832 | 18/11/2025 | 2,09% | 9,88% | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,068450 | 18/11/2025 | 2,09% | 12,33% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 158,610000 | 18/11/2025 | 2,09% | 13,64% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.780,240000 | 18/11/2025 | 2,09% | 9,64% | **** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,472854 | 18/11/2025 | 2,09% | 20,32% | ***** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,969600 | 18/11/2025 | 2,09% | · | ND |
