| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,260000 | 17/09/2025 | 1,47% | 7,58% | **** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 797,777570 | 17/09/2025 | 1,47% | 7,81% | * |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,850000 | 17/09/2025 | 1,47% | 7,58% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,600000 | 16/09/2025 | 1,47% | 6,85% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,340711 | 17/09/2025 | 1,47% | 20,52% | * |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,355800 | 15/09/2025 | 1,47% | 16,52% | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,844380 | 17/09/2025 | 1,47% | 15,06% | **** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.841,606998 | 17/09/2025 | 1,47% | 6,82% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.700,400000 | 17/09/2025 | 1,47% | 8,23% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,723197 | 16/09/2025 | 1,47% | 12,90% | ** |
