| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,495183 | 17/11/2025 | 1,99% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,300000 | 14/11/2025 | 1,99% | 2,86% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,693800 | 17/11/2025 | 1,99% | 9,51% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,780000 | 17/11/2025 | 1,98% | 9,34% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,270000 | 17/11/2025 | 1,98% | -0,35% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,278110 | 14/11/2025 | 1,98% | 9,12% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,418542 | 14/11/2025 | 1,98% | 7,11% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,542800 | 17/11/2025 | 1,98% | 9,53% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,162800 | 17/11/2025 | 1,98% | 9,12% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,168400 | 17/11/2025 | 1,98% | 9,28% | *** |
