| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,504284 | 13/10/2025 | 1,36% | 8,95% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,940000 | 14/10/2025 | 1,36% | 14,17% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,577126 | 14/10/2025 | 1,36% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,600000 | 14/10/2025 | 1,36% | 7,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,280000 | 14/10/2025 | 1,36% | 9,47% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,910000 | 14/10/2025 | 1,36% | -3,83% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,603306 | 14/10/2025 | 1,36% | 14,94% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,724200 | 14/10/2025 | 1,36% | 7,40% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,009068 | 14/10/2025 | 1,36% | 9,81% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,165000 | 14/10/2025 | 1,36% | 8,09% | * |
