| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 79,471097 | 06/11/2025 | 2,09% | 9,61% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,700000 | 06/11/2025 | 5,97% | 9,61% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.804,770000 | 03/11/2025 | 1,97% | 9,61% | **** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,008572 | 05/11/2025 | 3,27% | 9,61% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,930000 | 06/11/2025 | 2,56% | 9,60% | ***** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.006,299400 | 06/11/2025 | 2,01% | 9,60% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.068,840000 | 05/11/2025 | 9,85% | 9,60% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,830000 | 05/11/2025 | 1,39% | 9,60% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,810000 | 06/11/2025 | -3,09% | 9,60% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.330,620000 | 06/11/2025 | 1,97% | 9,60% | **** |
