| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.015,248695 | 05/11/2025 | 1,95% | 14,42% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,076058 | 06/11/2025 | 1,94% | 9,94% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 152,210000 | 06/11/2025 | 1,94% | 2,19% | * |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,420900 | 06/11/2025 | 1,94% | · | ND |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.588,391400 | 06/11/2025 | 1,94% | 9,50% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,740540 | 06/11/2025 | 1,94% | · | ND |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,274695 | 04/11/2025 | 1,94% | 9,21% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,584500 | 06/11/2025 | 1,94% | 9,43% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,169900 | 06/11/2025 | 1,94% | 9,43% | *** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,145100 | 05/11/2025 | 1,94% | 7,16% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,451300 | 05/11/2025 | 1,94% | · | ND |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,943500 | 05/11/2025 | 1,94% | 7,60% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 948,946700 | 06/11/2025 | 1,94% | 8,83% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,945548 | 06/11/2025 | 1,94% | 8,71% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,498000 | 06/11/2025 | 1,94% | 6,96% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,320000 | 06/11/2025 | 1,94% | 19,17% | *** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,087673 | 06/11/2025 | 1,94% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,913000 | 05/11/2025 | 1,94% | 8,37% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,918755 | 06/11/2025 | 1,94% | 1,16% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,421640 | 06/11/2025 | 1,94% | 14,62% | *** |
