| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,250000 | 04/11/2025 | 2,30% | 15,47% | ** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 110,642181 | 31/10/2025 | 2,30% | 9,58% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 231,093900 | 04/11/2025 | 2,30% | 9,61% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,976000 | 03/11/2025 | 2,30% | 12,67% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,807000 | 03/11/2025 | 2,30% | 9,72% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,414030 | 03/11/2025 | 2,30% | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 212,120000 | 03/11/2025 | 2,30% | 36,56% | **** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 118,120000 | 04/11/2025 | 2,30% | 11,57% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,843470 | 04/11/2025 | 2,30% | · | ND |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 957,480000 | 04/11/2025 | 2,30% | 12,21% | *** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,846154 | 04/11/2025 | 2,30% | 12,85% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,742948 | 04/11/2025 | 2,30% | 9,55% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,397128 | 04/11/2025 | 2,30% | 10,51% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.781,380000 | 03/11/2025 | 2,29% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.556,550000 | 03/11/2025 | 2,29% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,648265 | 04/11/2025 | 2,29% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,810119 | 04/11/2025 | 2,29% | 7,23% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,765730 | 04/11/2025 | 2,29% | 14,43% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,969000 | 04/11/2025 | 2,29% | 51,65% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,418988 | 04/11/2025 | 2,29% | 34,25% | ***** |
