| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,850025 | 21/10/2025 | 1,73% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 146,335561 | 21/10/2025 | 1,73% | 33,81% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,988024 | 21/10/2025 | 1,73% | 23,15% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 115,570000 | 21/10/2025 | 1,72% | 16,77% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,130000 | 21/10/2025 | 1,72% | 10,80% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 87,016456 | 21/10/2025 | 1,72% | 18,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,910000 | 21/10/2025 | 1,72% | 13,05% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,980000 | 21/10/2025 | 1,72% | 7,68% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,175600 | 20/10/2025 | 1,72% | 8,44% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,394200 | 20/10/2025 | 1,72% | 8,70% | ** |
