| CPR FOCUS INFLATION R | RFI GLOBAL | 113,480000 | 16/10/2025 | 1,44% | 6,83% | **** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,900000 | 16/10/2025 | 1,44% | 12,33% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,688299 | 16/10/2025 | 1,44% | 21,96% | *** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.781,650000 | 15/10/2025 | 1,44% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,431726 | 16/10/2025 | 1,44% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,108393 | 15/10/2025 | 1,44% | · | ND |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.417,740000 | 16/10/2025 | 1,44% | 18,72% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,552200 | 15/10/2025 | 1,44% | 15,42% | **** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,710177 | 16/10/2025 | 1,44% | 5,82% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,809658 | 16/10/2025 | 1,44% | 5,84% | ** |
