| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,051902 | 14/11/2025 | 2,12% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,058079 | 14/11/2025 | 2,12% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,110000 | 14/11/2025 | 2,12% | 9,94% | **** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,460000 | 14/11/2025 | 2,12% | 7,67% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,410045 | 13/11/2025 | 2,12% | 9,04% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 184,976260 | 14/11/2025 | 2,12% | 31,96% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 340,560300 | 14/11/2025 | 2,12% | 9,90% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 169,280000 | 14/11/2025 | 2,12% | 54,02% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 455,202610 | 14/11/2025 | 2,12% | 54,27% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,242000 | 12/11/2025 | 2,12% | 9,90% | **** |
