| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,797796 | 03/11/2025 | 2,25% | · | ND |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,985310 | 04/11/2025 | 2,25% | 11,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,350000 | 04/11/2025 | 2,25% | 3,76% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 87,468454 | 04/11/2025 | 2,25% | 15,42% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,994621 | 04/11/2025 | 2,25% | 9,65% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,470000 | 04/11/2025 | 2,25% | 4,49% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 119.693,000000 | 04/11/2025 | 2,25% | 13,59% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,151700 | 04/11/2025 | 2,25% | 5,41% | ** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,340189 | 03/11/2025 | 2,25% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,840000 | 04/11/2025 | 2,25% | 20,08% | **** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,226805 | 04/11/2025 | 2,25% | 10,15% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 92,266157 | 04/11/2025 | 2,25% | 3,58% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,732922 | 04/11/2025 | 2,25% | 11,76% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 157,531800 | 04/11/2025 | 2,25% | 25,53% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 219,693673 | 04/11/2025 | 2,24% | 67,15% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.879,770000 | 04/11/2025 | 2,24% | 13,74% | * |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,795117 | 03/11/2025 | 2,24% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,226900 | 04/11/2025 | 2,24% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 04/11/2025 | 2,24% | 3,70% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,813200 | 03/11/2025 | 2,24% | 11,63% | **** |
