| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,505963 | 05/11/2025 | 1,94% | 24,61% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,523904 | 05/11/2025 | 1,94% | · | ND |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.371,370000 | 05/11/2025 | 1,94% | 9,63% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.264,600000 | 05/11/2025 | 1,94% | 9,49% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,280000 | 05/11/2025 | 1,94% | 0,81% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.771,460000 | 04/11/2025 | 1,94% | 9,57% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,324000 | 05/11/2025 | 1,94% | 9,44% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 140,139300 | 05/11/2025 | 1,94% | 2,81% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,290000 | 05/11/2025 | 1,94% | 10,11% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,656350 | 05/11/2025 | 1,94% | 11,41% | **** |
