| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 90,760361 | 28/10/2025 | 2,71% | 26,52% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.546,030000 | 27/10/2025 | 2,70% | 18,69% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.156,680000 | 28/10/2025 | 2,70% | 5,95% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 148,718831 | 28/10/2025 | 2,70% | -4,09% | * |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,667070 | 28/10/2025 | 2,70% | · | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,971447 | 28/10/2025 | 2,70% | 22,55% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,840000 | 28/10/2025 | 2,70% | 4,59% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,470000 | 28/10/2025 | 2,70% | 12,69% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,885000 | 26/10/2025 | 2,70% | 12,20% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.634,160000 | 27/10/2025 | 2,70% | 11,51% | *** |
