| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,239990 | 09/10/2025 | 1,72% | 8,88% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 112,117819 | 09/10/2025 | 1,72% | 11,02% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,120000 | 09/10/2025 | 1,72% | 1,90% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,201500 | 08/10/2025 | 1,72% | 10,81% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,378090 | 09/10/2025 | 1,72% | · | ND |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,880000 | 09/10/2025 | 1,72% | 7,09% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,500000 | 08/10/2025 | 1,72% | 8,36% | ** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 110,007668 | 07/10/2025 | 1,72% | 9,87% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.860,600000 | 09/10/2025 | 1,72% | 8,98% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,500000 | 09/10/2025 | 1,72% | -9,72% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,580915 | 09/10/2025 | 1,72% | -9,48% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,740849 | 09/10/2025 | 1,72% | 21,11% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,800000 | 08/10/2025 | 1,72% | 11,69% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,734334 | 22/09/2025 | 1,72% | 10,48% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,626591 | 09/10/2025 | 1,72% | 9,95% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,197815 | 08/10/2025 | 1,72% | 14,51% | * |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,862330 | 08/10/2025 | 1,72% | 14,29% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 765,790000 | 09/10/2025 | 1,72% | 10,94% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 120,000000 | 09/10/2025 | 1,72% | 19,00% | ** |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 107,343562 | 09/10/2025 | 1,72% | · | ND |
