| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,629067 | 12/11/2025 | 1,60% | 5,78% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,465957 | 12/11/2025 | 1,60% | · | ND |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 157,108979 | 10/11/2025 | 1,60% | 43,63% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,498300 | 12/11/2025 | 1,60% | 8,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,070088 | 12/11/2025 | 1,60% | -11,58% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 181,300545 | 11/11/2025 | 1,60% | 35,91% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,271000 | 12/11/2025 | 1,60% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 95,175180 | 12/11/2025 | 1,60% | 11,75% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,632173 | 12/11/2025 | 1,60% | 22,99% | *** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,696891 | 11/11/2025 | 1,59% | 9,10% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 139,060000 | 12/11/2025 | 1,59% | 8,41% | *** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.586,608190 | 12/11/2025 | 1,59% | 7,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 152,677954 | 12/11/2025 | 1,59% | 32,70% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 88,920000 | 12/11/2025 | 1,59% | 9,66% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,380700 | 11/11/2025 | 1,59% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,393665 | 12/11/2025 | 1,59% | 6,06% | ND |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,188998 | 12/11/2025 | 1,59% | 7,38% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 995,251932 | 11/11/2025 | 1,59% | 10,73% | *** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,822193 | 11/11/2025 | 1,59% | 7,15% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,410000 | 07/11/2025 | 1,59% | 9,53% | * |
