| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,247207 | 23/10/2025 | 2,40% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,784600 | 23/10/2025 | 2,40% | 15,45% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,770000 | 23/10/2025 | 2,40% | 39,67% | * |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,349065 | 22/10/2025 | 2,40% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 43,070400 | 23/10/2025 | 2,40% | 32,95% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 98,170000 | 23/10/2025 | 2,40% | 16,72% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,853835 | 22/10/2025 | 2,40% | 11,55% | **** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,878741 | 23/10/2025 | 2,40% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,823611 | 23/10/2025 | 2,40% | 27,74% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,720000 | 23/10/2025 | 2,39% | · | ND |
