| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,140000 | 03/11/2025 | 2,70% | 5,79% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,634021 | 27/10/2025 | 2,70% | 16,58% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,650893 | 03/11/2025 | 2,70% | 16,99% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,052720 | 02/11/2025 | 2,69% | 14,40% | ***** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,654780 | 03/11/2025 | 2,69% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 61,840000 | 03/11/2025 | 2,69% | -8,63% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,475100 | 31/10/2025 | 2,69% | 15,91% | **** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,650000 | 03/11/2025 | 2,69% | 6,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 10,161542 | 03/11/2025 | 2,69% | 50,62% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,942417 | 31/10/2025 | 2,69% | 11,99% | **** |
