| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,168900 | 14/11/2025 | 2,00% | 8,76% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.810,900000 | 17/11/2025 | 2,00% | 2,89% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,550000 | 17/11/2025 | 2,00% | 9,38% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 14/11/2025 | 2,00% | 7,51% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 277,830000 | 17/11/2025 | 2,00% | 10,03% | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,142366 | 14/11/2025 | 2,00% | · | ND |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.265,380000 | 17/11/2025 | 2,00% | 9,50% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,789600 | 14/11/2025 | 2,00% | 8,97% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,988400 | 17/11/2025 | 2,00% | 4,51% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 134,939729 | 17/11/2025 | 2,00% | 8,90% | ** |
