| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,226814 | 06/11/2025 | 1,76% | 5,97% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 244,888581 | 06/11/2025 | 1,76% | 37,33% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,724632 | 06/11/2025 | 1,76% | 7,63% | *** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,764700 | 05/11/2025 | 1,76% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,300200 | 06/11/2025 | 1,76% | 9,51% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,552168 | 06/11/2025 | 1,76% | 9,82% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,091217 | 06/11/2025 | 1,76% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,126150 | 05/11/2025 | 1,76% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,468058 | 06/11/2025 | 1,76% | 9,92% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,119300 | 05/11/2025 | 1,75% | 8,52% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,233678 | 06/11/2025 | 1,75% | 3,87% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,058094 | 06/11/2025 | 1,75% | 19,20% | *** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,708000 | 06/11/2025 | 1,75% | 6,27% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 105,040000 | 06/11/2025 | 1,75% | 15,96% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,270000 | 06/11/2025 | 1,75% | 15,92% | **** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.846,551278 | 06/11/2025 | 1,75% | 7,54% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,746207 | 06/11/2025 | 1,75% | 21,04% | *** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,785939 | 06/11/2025 | 1,75% | 9,78% | * |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,006156 | 06/11/2025 | 1,75% | 12,73% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 195,810000 | 06/11/2025 | 1,75% | 70,34% | **** |
