| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,619798 | 06/10/2025 | 1,73% | 11,56% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 135,360000 | 03/10/2025 | 1,73% | 14,58% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,930900 | 05/10/2025 | 1,73% | 7,07% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.126,610000 | 06/10/2025 | 1,73% | 9,09% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,191985 | 06/10/2025 | 1,73% | 27,72% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,731461 | 06/10/2025 | 1,73% | 17,55% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,002655 | 06/10/2025 | 1,73% | 40,65% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,370000 | 06/10/2025 | 1,73% | 9,90% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 96,737455 | 06/10/2025 | 1,73% | 11,23% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,655000 | 03/10/2025 | 1,73% | 8,52% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 123,267917 | 03/10/2025 | 1,73% | 17,69% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 604,790000 | 06/10/2025 | 1,73% | 9,25% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 103,330200 | 06/10/2025 | 1,73% | 10,36% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,151170 | 06/10/2025 | 1,73% | 11,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,054290 | 06/10/2025 | 1,73% | 16,21% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.891,110000 | 06/10/2025 | 1,73% | · | ND |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,053083 | 03/10/2025 | 1,73% | 12,90% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,550000 | 06/10/2025 | 1,73% | 13,13% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,823755 | 06/10/2025 | 1,73% | 8,78% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,490000 | 06/10/2025 | 1,73% | 2,63% | * |
