| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,420000 | 03/11/2025 | 2,03% | 9,91% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,810000 | 03/11/2025 | -1,09% | 9,91% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.632,246600 | 03/11/2025 | 2,06% | 9,90% | ***** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,789300 | 03/11/2025 | -3,98% | 9,90% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,497300 | 31/10/2025 | 2,12% | 9,90% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,525200 | 02/11/2025 | 2,09% | 9,90% | **** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 118,200000 | 31/10/2025 | -6,66% | 9,90% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,900000 | 31/10/2025 | 1,04% | 9,90% | **** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,640000 | 03/11/2025 | -0,40% | 9,90% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,626900 | 03/11/2025 | 0,39% | 9,90% | *** |
