| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,799921 | 06/11/2025 | 1,49% | 6,58% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,674066 | 06/11/2025 | 1,49% | 31,67% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 172,722000 | 05/11/2025 | 1,49% | 9,77% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,978313 | 06/11/2025 | 1,49% | 15,26% | **** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,130603 | 06/11/2025 | 1,49% | 5,61% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,454092 | 06/11/2025 | 1,49% | 7,47% | ND |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,600400 | 06/11/2025 | 1,49% | 6,27% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,880000 | 06/11/2025 | 1,49% | 3,14% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,562543 | 05/11/2025 | 1,49% | 5,42% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 92,160000 | 06/11/2025 | 1,49% | 3,56% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,413421 | 06/11/2025 | 1,49% | 14,02% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,927200 | 06/11/2025 | 1,49% | 8,58% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,332200 | 06/11/2025 | 1,49% | 4,03% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,839326 | 06/11/2025 | 1,49% | 13,35% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,719600 | 05/11/2025 | 1,48% | 10,45% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,954600 | 05/11/2025 | 1,48% | 5,94% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,869500 | 06/11/2025 | 1,48% | 12,99% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,441100 | 05/11/2025 | 1,48% | · | ND |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,530000 | 06/11/2025 | 1,48% | 7,60% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,092231 | 04/11/2025 | 1,48% | 9,71% | * |
