| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,206723 | 03/11/2025 | 2,48% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 104,817750 | 03/11/2025 | 2,48% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,737141 | 03/11/2025 | 2,48% | 15,07% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 217,420239 | 04/11/2025 | 2,48% | 24,51% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,980000 | 03/11/2025 | 2,48% | 14,23% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 920,656700 | 04/11/2025 | 2,48% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,287590 | 03/11/2025 | 2,47% | · | ND |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,920000 | 04/11/2025 | 2,47% | 15,74% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,790000 | 03/11/2025 | 2,47% | 4,25% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,496795 | 04/11/2025 | 2,47% | 11,94% | ***** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,310000 | 04/11/2025 | 2,47% | 7,16% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 48,211644 | 04/11/2025 | 2,47% | 92,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 119,332975 | 04/11/2025 | 2,47% | 19,77% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,950000 | 04/11/2025 | 2,47% | 7,61% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.143,890000 | 03/11/2025 | 2,47% | 13,97% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 469,790000 | 04/11/2025 | 2,47% | 27,01% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 769,636802 | 04/11/2025 | 2,47% | 10,82% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 391,630000 | 04/11/2025 | 2,47% | 15,18% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.151,480000 | 04/11/2025 | 2,47% | 8,85% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,870000 | 04/11/2025 | 2,47% | 6,63% | **** |
