| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 205,470000 | 23/10/2025 | 1,35% | 10,27% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 133,070000 | 23/10/2025 | 1,35% | 6,12% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,317400 | 21/10/2025 | 1,35% | · | ND |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,233000 | 23/10/2025 | 1,35% | 9,83% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,980000 | 23/10/2025 | 1,35% | 11,78% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 330,216510 | 23/10/2025 | 1,35% | 47,57% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,250000 | 23/10/2025 | 1,35% | -0,85% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,950000 | 22/10/2025 | 1,35% | 15,54% | ** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 165,000000 | 22/10/2025 | 1,35% | 10,06% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.772,760000 | 23/10/2025 | 1,35% | · | ND |
