| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,266809 | 16/10/2025 | 1,85% | 9,27% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,316600 | 16/10/2025 | 2,04% | 9,27% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,444654 | 17/10/2025 | -2,71% | 9,27% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 168,367100 | 16/10/2025 | 1,92% | 9,27% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 18,970000 | 17/10/2025 | -3,71% | 9,27% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,425400 | 17/10/2025 | 6,35% | 9,27% | * |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,520000 | 17/10/2025 | 2,06% | 9,26% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,690000 | 17/10/2025 | 0,19% | 9,26% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,423800 | 16/10/2025 | 1,72% | 9,26% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,935595 | 17/10/2025 | -2,47% | 9,26% | *** |
