| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 735,074940 | 04/11/2025 | 1,45% | 7,12% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 936,941024 | 03/11/2025 | 1,45% | 7,68% | * |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,200000 | 04/11/2025 | 1,45% | 8,91% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,420000 | 04/11/2025 | 1,45% | 7,42% | ** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,500000 | 03/11/2025 | 1,45% | 9,86% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,593213 | 03/11/2025 | 1,45% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,415866 | 04/11/2025 | 1,45% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 141,345401 | 04/11/2025 | 1,45% | 23,28% | *** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,196000 | 04/11/2025 | 1,45% | 10,33% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 139,280000 | 04/11/2025 | 1,45% | 43,06% | *** |
