| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,073372 | 06/11/2025 | 2,40% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,637613 | 06/11/2025 | 2,40% | 16,53% | ** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,720000 | 06/11/2025 | 2,39% | · | ND |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,903300 | 05/11/2025 | 2,39% | 6,24% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 177,950000 | 06/11/2025 | 2,39% | 14,95% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,290000 | 06/11/2025 | 2,39% | 7,07% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,929300 | 05/11/2025 | 2,39% | 12,89% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,456950 | 06/11/2025 | 2,39% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.371,087540 | 05/11/2025 | 2,39% | 11,58% | **** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,693963 | 06/11/2025 | 2,39% | 23,53% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,154350 | 05/11/2025 | 2,39% | 23,57% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.531,336166 | 06/11/2025 | 2,39% | 22,70% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 499,260000 | 05/11/2025 | 2,39% | · | ND |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,039190 | 04/11/2025 | 2,39% | 10,87% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,860000 | 06/11/2025 | 2,39% | 6,55% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,490210 | 06/11/2025 | 2,39% | · | ND |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,977000 | 06/11/2025 | 2,39% | 12,31% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,538108 | 06/11/2025 | 2,39% | 15,61% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 121,431589 | 06/11/2025 | 2,39% | 24,73% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,035350 | 05/11/2025 | 2,39% | 16,04% | **** |
