| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,010000 | 17/11/2025 | 2,01% | 8,03% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,349608 | 17/11/2025 | 2,01% | 51,76% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.717,800000 | 17/11/2025 | 2,01% | 9,46% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,348000 | 17/11/2025 | 2,01% | 7,46% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.434,700000 | 17/11/2025 | 2,01% | 9,64% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,593400 | 17/11/2025 | 2,01% | 9,65% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,750000 | 17/11/2025 | 2,01% | 7,64% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.783,530000 | 17/11/2025 | 2,01% | 12,03% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,971800 | 17/11/2025 | 2,01% | 6,07% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,976969 | 17/11/2025 | 2,01% | 6,06% | ** |
