| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.590,348840 | 07/10/2025 | 1,66% | · | ND |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,192697 | 07/10/2025 | 1,66% | 30,66% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,110000 | 07/10/2025 | 1,66% | 5,50% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,180500 | 06/10/2025 | 1,66% | 7,93% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.190,850000 | 06/10/2025 | 1,66% | 8,82% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,400000 | 06/10/2025 | 1,66% | 8,23% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,090000 | 07/10/2025 | 1,66% | 11,30% | * |
| FONBUSA, FI | RFI GLOBAL | 164,130479 | 07/10/2025 | 1,66% | 9,35% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 29/09/2025 | 1,66% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,610000 | 07/10/2025 | 1,66% | 5,22% | **** |
