| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,572256 | 24/10/2025 | 2,25% | 9,68% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,252900 | 24/10/2025 | 5,36% | 9,68% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,754000 | 24/10/2025 | 1,24% | 9,67% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,916000 | 24/10/2025 | 1,93% | 9,67% | **** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,970000 | 23/10/2025 | 1,75% | 9,67% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,583320 | 24/10/2025 | 1,92% | 9,67% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.591,303500 | 23/10/2025 | 1,93% | 9,66% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,810000 | 24/10/2025 | 0,86% | 9,66% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,989200 | 22/10/2025 | · | 9,66% | * |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,244000 | 24/10/2025 | 0,24% | 9,66% | * |
