| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,690000 | 15/10/2025 | 1,96% | 14,48% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,154300 | 04/11/2025 | 1,96% | 1,08% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 228,337713 | 05/11/2025 | 1,96% | 35,06% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,976297 | 05/11/2025 | 1,96% | 8,53% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,754824 | 05/11/2025 | 1,96% | -8,30% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 104,080000 | 30/10/2025 | 1,96% | 13,40% | **** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,359543 | 04/11/2025 | 1,95% | 14,26% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,250000 | 05/11/2025 | 1,95% | 4,31% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 909,374390 | 05/11/2025 | 1,95% | 9,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,061800 | 15/10/2025 | 1,95% | 20,23% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,856981 | 05/11/2025 | 1,95% | 41,94% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,059500 | 05/11/2025 | 1,95% | 14,88% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 594,440000 | 04/11/2025 | 1,95% | 9,52% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,240000 | 05/11/2025 | 1,95% | 1,11% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,160000 | 05/11/2025 | 1,95% | 19,21% | **** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,470000 | 05/11/2025 | 1,95% | 9,42% | *** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,009539 | 05/11/2025 | 1,95% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,740000 | 05/11/2025 | 1,95% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.918,020000 | 05/11/2025 | 1,95% | 9,40% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.886,210000 | 05/11/2025 | 1,95% | 9,41% | *** |
