| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,460000 | 17/11/2025 | 2,27% | 10,28% | ** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,305031 | 14/11/2025 | 2,27% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,147900 | 16/11/2025 | 2,27% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,204300 | 16/11/2025 | 2,27% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,860300 | 13/11/2025 | 2,27% | 11,77% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 984,630000 | 17/11/2025 | 2,27% | 8,03% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,966400 | 17/11/2025 | 2,27% | 29,36% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 580,160000 | 17/11/2025 | 2,27% | 14,97% | *** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 75,090000 | 17/11/2025 | 2,27% | 6,39% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,440000 | 17/11/2025 | 2,27% | 10,86% | ***** |
