| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,305000 | 15/08/2025 | 1,63% | 5,07% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.828,110000 | 15/08/2025 | 1,63% | 9,45% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,580000 | 15/08/2025 | 1,63% | 5,38% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.230,250000 | 15/08/2025 | 1,63% | 8,48% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,242900 | 15/08/2025 | 1,63% | 4,92% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,914020 | 15/08/2025 | 1,63% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,574500 | 13/08/2025 | 1,63% | 9,23% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 142,651839 | 14/08/2025 | 1,63% | 10,64% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 271,543463 | 15/08/2025 | 1,63% | 20,99% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,673649 | 13/08/2025 | 1,63% | 7,58% | **** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.322,576307 | 15/08/2025 | 1,63% | 9,27% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,675200 | 15/08/2025 | 1,63% | 2,92% | * |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 103,450000 | 08/08/2025 | 1,62% | · | ND |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 102,400000 | 15/08/2025 | 1,62% | 0,73% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,154000 | 14/08/2025 | 1,62% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,987247 | 13/08/2025 | 1,62% | 8,95% | *** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 99,093000 | 31/07/2025 | 1,62% | · | ND |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,670000 | 14/08/2025 | 1,62% | 4,08% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,850000 | 14/08/2025 | 1,62% | 2,69% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,800000 | 14/08/2025 | 1,62% | 17,25% | **** |
