| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,220000 | 05/02/2026 | 0,27% | 11,76% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,260000 | 05/02/2026 | 0,27% | 11,76% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,087000 | 04/02/2026 | 0,31% | 11,75% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,750000 | 02/02/2026 | 0,11% | 11,75% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.883,226925 | 05/02/2026 | 0,33% | 11,75% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 221,417500 | 05/02/2026 | 0,78% | 11,74% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 206,930200 | 05/02/2026 | 0,78% | 11,74% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 106,028050 | 05/02/2026 | 0,42% | 11,74% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.035,730000 | 05/02/2026 | 0,29% | 11,72% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,812650 | 05/02/2026 | 0,26% | 11,72% | ***** |
