| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,800000 | 19/12/2025 | 0,80% | 9,32% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,964139 | 19/12/2025 | -6,15% | 9,32% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,921900 | 17/12/2025 | 2,10% | 9,32% | *** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,351000 | 18/12/2025 | 2,08% | 9,32% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 328,440000 | 19/12/2025 | -6,85% | 9,32% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 19/12/2025 | 4,93% | 9,32% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,260000 | 19/12/2025 | -5,81% | 9,32% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.730,320000 | 19/12/2025 | 2,15% | 9,32% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.573,950000 | 19/12/2025 | 2,15% | 9,32% | *** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,930000 | 18/12/2025 | 0,23% | 9,32% | ***** |
