| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 108,110000 | 16/09/2025 | 1,45% | · | ND |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,369300 | 16/09/2025 | 1,45% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,550000 | 17/09/2025 | 1,45% | 7,60% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.980,200000 | 17/09/2025 | 1,45% | 8,66% | ** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,069127 | 17/09/2025 | 1,45% | 6,91% | ND |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,718680 | 15/09/2025 | 1,45% | 8,71% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,890000 | 17/09/2025 | 1,45% | 5,02% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,309115 | 17/09/2025 | 1,45% | 1,17% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,173000 | 17/09/2025 | 1,45% | 12,34% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,110000 | 17/09/2025 | 1,45% | 11,10% | *** |
