| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,947789 | 04/11/2025 | 2,46% | · | ND |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 283,180000 | 04/11/2025 | 2,46% | 47,62% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,107038 | 04/11/2025 | 2,45% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,493887 | 02/11/2025 | 2,45% | · | ND |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 734,424950 | 04/11/2025 | 2,45% | 15,12% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,184318 | 04/11/2025 | 2,45% | 52,52% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 504,580000 | 04/11/2025 | 2,45% | 11,86% | **** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,400000 | 04/11/2025 | 2,45% | · | ND |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,064790 | 04/11/2025 | 2,45% | 11,04% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.964,530000 | 04/11/2025 | 2,45% | 12,22% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,170000 | 04/11/2025 | 2,45% | 12,50% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,200000 | 04/11/2025 | 2,45% | 12,49% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,220000 | 04/11/2025 | 2,45% | 24,29% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,580000 | 04/11/2025 | 2,45% | 12,15% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,453770 | 03/11/2025 | 2,45% | 10,82% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,280000 | 04/11/2025 | 2,45% | 11,02% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,954232 | 28/10/2025 | 2,45% | 10,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,874000 | 03/11/2025 | 2,45% | 9,19% | ***** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,250735 | 04/11/2025 | 2,45% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 88,500000 | 03/11/2025 | 2,45% | 19,85% | *** |
