| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,720000 | 06/11/2025 | 1,58% | 4,73% | ***** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,607494 | 05/11/2025 | 1,58% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,465231 | 06/11/2025 | 1,58% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,820600 | 05/11/2025 | 1,58% | 5,89% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,611990 | 06/11/2025 | 1,58% | · | ND |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,382965 | 06/11/2025 | 1,58% | 5,71% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,985953 | 06/11/2025 | 1,58% | 19,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 107,316566 | 06/11/2025 | 1,58% | 8,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 107,657789 | 06/11/2025 | 1,58% | 35,89% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,245000 | 06/11/2025 | 1,58% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,759242 | 05/11/2025 | 1,58% | 8,82% | ** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,675829 | 05/11/2025 | 1,57% | 9,49% | * |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,060000 | 06/11/2025 | 1,57% | 34,72% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 233,460505 | 06/11/2025 | 1,57% | 39,08% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,900500 | 04/11/2025 | 1,57% | 14,60% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,760000 | 06/11/2025 | 1,57% | 5,32% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 104,110000 | 06/11/2025 | 1,57% | 2,10% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 231,670000 | 06/11/2025 | 1,57% | 13,29% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 201,280000 | 06/11/2025 | 1,57% | 6,57% | ** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,626494 | 06/11/2025 | 1,57% | 5,88% | * |
