| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.148,130490 | 16/10/2025 | 3,21% | 9,05% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.081,544600 | 16/10/2025 | 1,72% | 9,05% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,808653 | 16/10/2025 | -3,35% | 9,05% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,245171 | 16/10/2025 | -7,22% | 9,05% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,600000 | 16/10/2025 | 1,70% | 9,04% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,991000 | 16/10/2025 | 1,77% | 9,04% | *** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,113130 | 16/10/2025 | 2,01% | 9,04% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.664,940000 | 16/10/2025 | 1,74% | 9,04% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.681,260000 | 16/10/2025 | 1,74% | 9,04% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,813017 | 15/10/2025 | 1,82% | 9,04% | ***** |
