| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,290000 | 29/12/2025 | 0,64% | 4,25% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 929,990000 | 29/12/2025 | 0,64% | 4,31% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,953947 | 23/12/2025 | 0,64% | 19,72% | ***** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,460000 | 29/12/2025 | 0,64% | 8,64% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,420000 | 23/12/2025 | 0,64% | 10,50% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,130000 | 23/12/2025 | 0,64% | 10,26% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,870000 | 23/12/2025 | 0,64% | 14,21% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,973200 | 29/12/2025 | 0,64% | 1,32% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 552,303247 | 29/12/2025 | 0,64% | 63,81% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 136,630971 | 29/12/2025 | 0,64% | 69,36% | *** |
