| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,695060 | 22/10/2025 | 2,36% | 14,38% | **** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,900000 | 22/10/2025 | 2,36% | 3,82% | **** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,464673 | 21/10/2025 | 2,36% | 8,99% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.480,692685 | 21/10/2025 | 2,36% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,451800 | 21/10/2025 | 2,36% | 12,09% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.180,990000 | 21/10/2025 | 2,36% | 10,53% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 134,270000 | 21/10/2025 | 2,36% | 6,20% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,470000 | 21/10/2025 | 2,36% | 10,35% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.954,570000 | 22/10/2025 | 2,36% | 12,26% | ***** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,945932 | 02/10/2025 | 2,36% | · | ND |
