| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,087712 | 13/11/2025 | 2,55% | 11,88% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,450000 | 13/11/2025 | 2,55% | 9,21% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,626530 | 13/11/2025 | 2,55% | · | ND |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,290717 | 12/11/2025 | 2,55% | 24,85% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,008246 | 12/11/2025 | 2,55% | 11,57% | **** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 176,365300 | 13/11/2025 | 2,55% | 20,23% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,780000 | 13/11/2025 | 2,55% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,878100 | 13/11/2025 | 2,55% | 8,61% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,070000 | 13/11/2025 | 2,54% | 6,73% | ** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,350000 | 13/11/2025 | 2,54% | 22,23% | *** |
