| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,450000 | 28/10/2025 | 1,64% | 14,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,680000 | 28/10/2025 | 1,64% | 10,02% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 928,962260 | 28/10/2025 | 1,64% | 7,79% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,130000 | 28/10/2025 | 1,64% | · | ND |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,307857 | 19/09/2025 | 1,64% | · | ND |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,540000 | 28/10/2025 | 1,64% | 4,93% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,930000 | 28/10/2025 | 1,64% | 49,60% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,689800 | 28/10/2025 | 1,64% | 5,28% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,370000 | 28/10/2025 | 1,64% | 44,48% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,911600 | 27/10/2025 | 1,64% | 4,66% | ** |
