| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,830000 | 16/10/2025 | 1,43% | -1,59% | *** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,500000 | 15/10/2025 | 1,43% | 5,97% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,700954 | 15/10/2025 | 1,43% | 7,53% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,606000 | 16/10/2025 | 1,43% | 11,16% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,452481 | 16/10/2025 | 1,43% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 104,594734 | 15/10/2025 | 1,43% | 13,88% | ** |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,122245 | 16/10/2025 | 1,43% | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,426360 | 16/10/2025 | 1,43% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,370000 | 16/10/2025 | 1,43% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,509133 | 15/10/2025 | 1,43% | · | ND |
