| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,634619 | 24/10/2025 | 1,37% | · | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,782489 | 24/10/2025 | 1,37% | 25,19% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 43,156200 | 23/10/2025 | 1,37% | 2,99% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.503,713996 | 23/10/2025 | 1,37% | 7,23% | * |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,130000 | 24/10/2025 | 1,37% | 9,62% | *** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 126,110584 | 23/10/2025 | 1,37% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 126,101958 | 23/10/2025 | 1,37% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,599000 | 24/10/2025 | 1,37% | 10,96% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.100,600000 | 23/10/2025 | 1,37% | 21,36% | **** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,637520 | 24/10/2025 | 1,37% | 8,22% | **** |
