| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,550227 | 19/10/2025 | 1,72% | · | ND |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 60,380000 | 21/10/2025 | 1,72% | 6,74% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,450000 | 20/10/2025 | 1,72% | 15,21% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,190000 | 21/10/2025 | 1,72% | 3,62% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,671000 | 21/10/2025 | 1,72% | 0,52% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,457200 | 21/10/2025 | 1,72% | 33,86% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,880000 | 21/10/2025 | 1,72% | 10,86% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,710000 | 21/10/2025 | 1,72% | -1,03% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,464600 | 20/10/2025 | 1,72% | · | ND |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,812150 | 17/10/2025 | 1,72% | 7,64% | **** |
