| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,844900 | 03/10/2025 | 2,15% | 4,64% | **** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,970000 | 03/10/2025 | -0,66% | 4,63% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 64,820000 | 03/10/2025 | 11,11% | 4,63% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.501,210000 | 02/10/2025 | -1,01% | 4,63% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,161000 | 03/10/2025 | -8,28% | 4,63% | * |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 73,200000 | 03/10/2025 | 18,99% | 4,62% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,650000 | 03/10/2025 | -0,75% | 4,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,280000 | 03/10/2025 | -1,38% | 4,62% | ** |
| DWS EURORENTA | RFI EUROPA | 47,760000 | 03/10/2025 | -0,56% | 4,62% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 324,222500 | 03/10/2025 | -0,86% | 4,62% | **** |
