| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,848000 | 10/11/2025 | 1,44% | 18,49% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,740635 | 07/11/2025 | 1,44% | 7,05% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,594800 | 10/11/2025 | 1,44% | 6,02% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,819800 | 10/11/2025 | 1,44% | 6,86% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.417,740000 | 16/10/2025 | 1,44% | 7,08% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 973,050000 | 07/11/2025 | 1,44% | 15,73% | **** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,105423 | 10/11/2025 | 1,44% | 5,10% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,494600 | 10/11/2025 | 1,44% | -0,81% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,662589 | 10/11/2025 | 1,44% | -1,24% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,720000 | 10/11/2025 | 1,44% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,673500 | 10/11/2025 | 1,44% | 4,07% | * |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,108660 | 07/11/2025 | 1,44% | 7,73% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,306790 | 06/11/2025 | 1,44% | 15,61% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,584803 | 07/11/2025 | 1,43% | · | ND |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.504,550193 | 07/11/2025 | 1,43% | 7,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,390000 | 10/11/2025 | 1,43% | 0,31% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,770000 | 10/11/2025 | 1,43% | · | ND |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,150200 | 10/11/2025 | 1,43% | 46,80% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,470000 | 10/11/2025 | 1,43% | 14,36% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,830000 | 10/11/2025 | 1,43% | -1,38% | *** |
