| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,570000 | 06/11/2025 | 1,61% | -0,39% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,382300 | 06/11/2025 | 1,61% | 18,18% | **** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,256254 | 06/11/2025 | 1,61% | · | ND |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 157,135050 | 05/11/2025 | 1,61% | 49,38% | **** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,535729 | 05/11/2025 | 1,61% | 7,91% | * |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,106900 | 06/11/2025 | 1,61% | 12,22% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,505200 | 06/11/2025 | 1,61% | 9,87% | * |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 105,542986 | 05/11/2025 | 1,61% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 924,592600 | 06/11/2025 | 1,61% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,450000 | 06/11/2025 | 1,61% | 6,31% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,600000 | 05/11/2025 | 1,60% | 12,89% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 199,620000 | 06/11/2025 | 1,60% | 3,82% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,680000 | 06/11/2025 | 1,60% | 2,96% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,842886 | 06/11/2025 | 1,60% | 15,88% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,650000 | 06/11/2025 | 1,60% | 10,74% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 227,096159 | 06/11/2025 | 1,60% | 31,26% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,131000 | 06/11/2025 | 1,60% | 8,82% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,189400 | 06/11/2025 | 1,60% | 52,82% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,461000 | 06/11/2025 | 1,60% | 15,71% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,288000 | 06/11/2025 | 1,60% | 28,14% | ** |
