| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.255,844712 | 10/09/2025 | 1,54% | 5,83% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,516103 | 09/09/2025 | 1,54% | 8,65% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,183578 | 10/09/2025 | 1,54% | 5,61% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,282651 | 10/09/2025 | 1,54% | 12,26% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.004,519383 | 10/09/2025 | 1,54% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 210,743000 | 10/09/2025 | 1,54% | 1,18% | *** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,609100 | 10/09/2025 | 1,54% | 8,63% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,908800 | 10/09/2025 | 1,53% | -1,09% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,474420 | 10/09/2025 | 1,53% | 8,28% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,078710 | 10/09/2025 | 1,53% | 8,67% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 185,778539 | 10/09/2025 | 1,53% | 35,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 123,820000 | 10/09/2025 | 1,53% | 13,85% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,260000 | 09/09/2025 | 1,53% | 6,94% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,346821 | 10/09/2025 | 1,53% | 46,39% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,399600 | 09/09/2025 | 1,53% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,402700 | 09/09/2025 | 1,53% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.189,300000 | 09/09/2025 | 1,53% | 8,71% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 185,051678 | 10/09/2025 | 1,53% | 36,61% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 106,500000 | 09/09/2025 | 1,53% | 2,94% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,970000 | 10/09/2025 | 1,53% | 28,63% | *** |
