| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,490000 | 06/11/2025 | 2,31% | 8,35% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,299000 | 05/11/2025 | 2,31% | 45,43% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 101,700000 | 05/11/2025 | 2,31% | 12,90% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,786360 | 06/11/2025 | 2,31% | 10,57% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,811650 | 06/11/2025 | 2,31% | 10,58% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,445527 | 05/11/2025 | 2,31% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,921307 | 16/10/2025 | 2,31% | 20,41% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,960000 | 05/11/2025 | 2,31% | 9,50% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 127,160000 | 06/11/2025 | 2,31% | 48,66% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 52,147143 | 06/11/2025 | 2,31% | 63,66% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.443,847700 | 06/11/2025 | 2,31% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.501,190000 | 06/11/2025 | 2,30% | 10,44% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,277378 | 06/11/2025 | 2,30% | 13,37% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,540000 | 06/11/2025 | 2,30% | 3,24% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,350000 | 06/11/2025 | 2,30% | 2,34% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 183,672079 | 06/11/2025 | 2,30% | 31,30% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,525000 | 05/11/2025 | 2,30% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 145,312930 | 06/11/2025 | 2,30% | 29,65% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 927,330000 | 05/11/2025 | 2,30% | 7,82% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,410000 | 05/11/2025 | 2,30% | 10,11% | *** |
