| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.470,760000 | 03/11/2025 | 2,02% | 9,90% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.132,520000 | 03/11/2025 | 2,02% | 9,90% | ***** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,945328 | 03/11/2025 | 2,25% | 9,90% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.878,150000 | 03/11/2025 | 2,10% | 9,90% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,390000 | 03/11/2025 | 2,27% | 9,90% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,113601 | 03/11/2025 | -4,68% | 9,90% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,304126 | 31/10/2025 | 2,31% | 9,90% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,205697 | 31/10/2025 | 2,31% | 9,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 137,815994 | 31/10/2025 | -2,38% | 9,89% | * |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,301900 | 02/11/2025 | 1,82% | 9,89% | **** |
