| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 80,150000 | 16/10/2025 | 1,37% | 7,63% | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,464194 | 16/10/2025 | 1,37% | 5,47% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,566000 | 16/10/2025 | 1,37% | 23,84% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,500000 | 16/10/2025 | 1,37% | 3,92% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,850000 | 16/10/2025 | 1,37% | 10,21% | ** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,099016 | 16/10/2025 | 1,37% | 5,73% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,440000 | 16/10/2025 | 1,36% | 9,66% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,360000 | 16/10/2025 | 1,36% | 9,72% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,752356 | 15/10/2025 | 1,36% | 7,16% | ND |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 913,410000 | 16/10/2025 | 1,36% | 6,43% | ** |
