| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,241828 | 06/11/2025 | 1,60% | 24,13% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,980000 | 06/11/2025 | 1,60% | 9,39% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,295206 | 06/11/2025 | 1,60% | · | ND |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 995,350935 | 06/11/2025 | 1,60% | 11,84% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,730000 | 06/11/2025 | 1,60% | 1,90% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 121,344663 | 06/11/2025 | 1,60% | 23,66% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,289202 | 06/11/2025 | 1,60% | 31,30% | ***** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 120,800000 | 06/11/2025 | 1,60% | 45,07% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,294000 | 06/11/2025 | 1,60% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,990000 | 06/11/2025 | 1,60% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 133,147274 | 06/11/2025 | 1,60% | 23,70% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,046822 | 06/11/2025 | 1,59% | 33,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 152,666262 | 06/11/2025 | 1,59% | 31,43% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,277000 | 05/11/2025 | 1,59% | 7,97% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,190000 | 06/11/2025 | 1,59% | 8,14% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,930000 | 06/11/2025 | 1,59% | 9,64% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,296264 | 06/11/2025 | 1,59% | 14,73% | *** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,167888 | 06/11/2025 | 1,59% | · | ND |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,820970 | 05/11/2025 | 1,59% | 11,87% | ***** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,096737 | 06/11/2025 | 1,59% | · | ND |
