| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,650000 | 10/11/2025 | 1,43% | -4,51% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,129309 | 10/11/2025 | 1,43% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,129308 | 10/11/2025 | 1,43% | · | ND |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 105,917105 | 07/11/2025 | 1,43% | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 902,115777 | 10/11/2025 | 1,43% | 5,58% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,786700 | 11/11/2025 | 1,43% | 8,02% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,560000 | 11/11/2025 | 1,42% | 6,54% | * |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 178,290000 | 07/11/2025 | 1,42% | 15,99% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,515700 | 11/11/2025 | 1,42% | 4,28% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,860000 | 11/11/2025 | 1,42% | 0,26% | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.952,620000 | 07/11/2025 | 1,42% | 15,72% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 967,920000 | 07/11/2025 | 1,42% | 15,84% | **** |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,744807 | 07/11/2025 | 1,42% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,448467 | 11/11/2025 | 1,42% | 1,26% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,630500 | 11/11/2025 | 1,42% | -3,57% | **** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,922246 | 11/11/2025 | 1,41% | 6,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 11/11/2025 | 1,41% | 3,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 11/11/2025 | 1,41% | 3,10% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 232,650000 | 11/11/2025 | 1,41% | 27,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 131,560000 | 11/11/2025 | 1,41% | 9,02% | *** |
