| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,839600 | 17/11/2025 | 2,29% | 6,70% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,360000 | 14/11/2025 | 2,29% | 11,78% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,059563 | 17/11/2025 | 2,29% | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,533682 | 17/11/2025 | 2,28% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,573900 | 14/11/2025 | 2,28% | 7,91% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,136500 | 14/11/2025 | 2,28% | 1,14% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,530000 | 17/11/2025 | 2,28% | 6,97% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.179,320000 | 14/11/2025 | 2,28% | 9,83% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,601478 | 17/11/2025 | 2,28% | 9,28% | *** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.920,450000 | 17/11/2025 | 2,28% | 13,13% | **** |
