| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,444948 | 13/11/2025 | 2,66% | -3,45% | ** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,020222 | 13/11/2025 | 2,66% | 13,78% | **** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,478335 | 12/11/2025 | 2,66% | 7,18% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,690554 | 13/11/2025 | 2,65% | 35,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,178600 | 12/11/2025 | 2,65% | 14,44% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,550306 | 13/11/2025 | 2,65% | 20,64% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,026600 | 12/11/2025 | 2,65% | 12,70% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.633,310000 | 12/11/2025 | 2,65% | 11,45% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,107368 | 12/11/2025 | 2,65% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,108394 | 12/11/2025 | 2,65% | · | ND |
