| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,660900 | 06/10/2025 | 1,67% | · | ND |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,651900 | 06/10/2025 | 1,67% | 8,75% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 219,129988 | 06/10/2025 | 1,66% | 64,93% | *** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,726538 | 05/10/2025 | 1,66% | · | ND |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,591580 | 06/10/2025 | 1,66% | 8,48% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.590,352150 | 06/10/2025 | 1,66% | · | ND |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,921686 | 06/10/2025 | 1,66% | 1,29% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,969500 | 06/10/2025 | 1,66% | 8,56% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 112,810000 | 06/10/2025 | 1,66% | 21,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 174,410581 | 06/10/2025 | 1,66% | 34,70% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,180300 | 05/10/2025 | 1,66% | 7,53% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,884300 | 03/10/2025 | 1,66% | 8,20% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,498000 | 05/10/2025 | 1,66% | 9,94% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,148300 | 05/10/2025 | 1,66% | · | ND |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,030000 | 03/10/2025 | 1,66% | 12,12% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.190,800000 | 03/10/2025 | 1,66% | 8,82% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,133927 | 06/10/2025 | 1,66% | 17,53% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 132,490005 | 05/10/2025 | 1,66% | 19,31% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,310000 | 06/10/2025 | 1,66% | 12,85% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,400000 | 03/10/2025 | 1,66% | 8,21% | ** |
