| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,960000 | 30/10/2025 | 2,17% | 8,12% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,203377 | 30/10/2025 | 2,17% | 45,83% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,402749 | 30/10/2025 | 2,16% | 11,27% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,423776 | 30/10/2025 | 2,16% | 11,27% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.007,190000 | 30/10/2025 | 2,16% | 4,32% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.084,500000 | 30/10/2025 | 2,16% | 10,23% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,580000 | 30/10/2025 | 2,16% | 8,18% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,910000 | 30/10/2025 | 2,16% | 7,97% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,547800 | 29/10/2025 | 2,16% | 10,15% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,239000 | 29/10/2025 | 2,16% | 9,07% | **** |
