| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.558,550189 | 06/11/2025 | 1,67% | 8,10% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,620000 | 06/11/2025 | 1,67% | 19,84% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,745300 | 06/11/2025 | 1,67% | 14,16% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,441800 | 06/11/2025 | 1,67% | 17,60% | ***** |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 107,035431 | 06/11/2025 | 1,67% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,368161 | 06/11/2025 | 1,67% | 22,10% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,587664 | 06/11/2025 | 1,67% | 7,20% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,806382 | 06/11/2025 | 1,67% | 9,33% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,726295 | 06/11/2025 | 1,67% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,610000 | 06/11/2025 | 1,67% | 10,33% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,760000 | 06/11/2025 | 1,66% | 4,88% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,350000 | 06/11/2025 | 1,66% | -6,88% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 889,519270 | 06/11/2025 | 1,66% | 8,07% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,170590 | 05/11/2025 | 1,66% | 8,23% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,479400 | 06/11/2025 | 1,66% | 8,37% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,522500 | 06/11/2025 | 1,66% | 8,30% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,759500 | 06/11/2025 | 1,66% | 8,56% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 959,780000 | 05/11/2025 | 1,66% | 11,06% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 327,720454 | 06/11/2025 | 1,66% | 22,50% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,172700 | 05/11/2025 | 1,66% | 7,17% | ** |
