| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,420000 | 06/11/2025 | 2,36% | 5,42% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,615246 | 05/11/2025 | 2,36% | 11,17% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,960000 | 06/11/2025 | 2,36% | 11,85% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 197,930000 | 06/11/2025 | 2,36% | 23,93% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 174,210000 | 06/11/2025 | 2,36% | 23,96% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,630000 | 06/11/2025 | 2,36% | 12,62% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,160000 | 06/11/2025 | 2,36% | 12,85% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,470000 | 06/11/2025 | 2,36% | 8,54% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,318092 | 06/11/2025 | 2,36% | 20,83% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,945932 | 02/10/2025 | 2,36% | · | ND |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,250000 | 05/11/2025 | 2,36% | 11,30% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,555200 | 06/11/2025 | 2,36% | 1,96% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,970000 | 06/11/2025 | 2,36% | 8,58% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,068000 | 06/11/2025 | 2,36% | 10,16% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 770,630000 | 06/11/2025 | 2,36% | 12,61% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,904627 | 06/11/2025 | 2,36% | 19,41% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,616115 | 05/11/2025 | 2,36% | 14,94% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 120,920996 | 06/11/2025 | 2,36% | 23,98% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,854085 | 06/11/2025 | 2,36% | 12,22% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,550000 | 06/11/2025 | 2,35% | 15,69% | ***** |
