| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 254,133300 | 04/11/2025 | 2,32% | 7,90% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,833100 | 04/11/2025 | 2,31% | 0,91% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 957,280000 | 04/11/2025 | 2,31% | 13,37% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 04/11/2025 | 2,31% | 6,18% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.498,534400 | 03/11/2025 | 2,31% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 126,490000 | 04/11/2025 | 2,31% | -1,24% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.081,924640 | 04/11/2025 | 2,31% | 10,26% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,478752 | 04/11/2025 | 2,31% | 17,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,410000 | 04/11/2025 | 2,31% | 3,83% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 677,646390 | 04/11/2025 | 2,31% | 32,60% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,803200 | 03/11/2025 | 2,31% | 8,90% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,650300 | 02/11/2025 | 2,31% | 11,42% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.648,190000 | 03/11/2025 | 2,31% | 10,96% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,420000 | 03/11/2025 | 2,31% | 10,12% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,030000 | 03/11/2025 | 2,31% | 14,65% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,719868 | 04/11/2025 | 2,31% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,138625 | 02/11/2025 | 2,31% | · | ND |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,558670 | 30/10/2025 | 2,31% | 10,45% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,630000 | 04/11/2025 | 2,31% | 14,14% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,490000 | 04/11/2025 | 2,31% | 8,35% | ***** |
