| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,456488 | 03/11/2025 | -6,41% | 9,84% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 542,390000 | 03/11/2025 | 2,01% | 9,84% | *** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,148031 | 03/11/2025 | 1,72% | 9,84% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.141.258,511000 | 03/11/2025 | 2,01% | 9,83% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 187,320000 | 03/11/2025 | 5,02% | 9,83% | * |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,691145 | 31/10/2025 | 2,22% | 9,83% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,470000 | 03/11/2025 | 1,70% | 9,83% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,660800 | 03/11/2025 | 2,11% | 9,83% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,379500 | 03/11/2025 | -1,95% | 9,83% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 255,490000 | 03/11/2025 | 3,32% | 9,83% | * |
