| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,040000 | 12/11/2025 | 1,53% | 7,52% | ** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,568329 | 11/11/2025 | 1,53% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 208,984105 | 12/11/2025 | 1,53% | 34,91% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,484756 | 12/11/2025 | 1,53% | 6,17% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,504233 | 12/11/2025 | 1,53% | 11,95% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,651200 | 11/11/2025 | 1,53% | 7,90% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,407000 | 11/11/2025 | 1,53% | 8,12% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 148,860000 | 10/11/2025 | 1,53% | 27,85% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.609,460000 | 12/11/2025 | 1,53% | 3,35% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 68,100898 | 12/11/2025 | 1,53% | -26,04% | * |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,811676 | 10/11/2025 | 1,53% | 13,53% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,431499 | 11/11/2025 | 1,53% | 7,44% | * |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,970000 | 12/11/2025 | 1,53% | 16,32% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,130000 | 12/11/2025 | 1,53% | 7,73% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,073000 | 12/11/2025 | 1,53% | 25,93% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,600000 | 12/11/2025 | 1,53% | 18,89% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,410000 | 12/11/2025 | 1,53% | 3,25% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,730000 | 11/11/2025 | 1,53% | 13,34% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,751713 | 12/11/2025 | 1,53% | 7,37% | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,682500 | 12/11/2025 | 1,53% | 4,17% | * |
