| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,580000 | 10/11/2025 | 1,39% | 17,96% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,445770 | 07/11/2025 | 1,39% | 19,84% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,132400 | 10/11/2025 | 1,39% | 6,87% | * |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 168,516118 | 10/11/2025 | 1,39% | 17,26% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,122752 | 10/11/2025 | 1,39% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,424551 | 07/11/2025 | 1,39% | 7,04% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,255000 | 10/11/2025 | 1,39% | 1,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,320000 | 10/11/2025 | 1,39% | -1,75% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,888255 | 10/11/2025 | 1,39% | 22,52% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 934,366388 | 10/11/2025 | 1,39% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 927,770000 | 07/11/2025 | 1,39% | 5,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 139,066328 | 10/11/2025 | 1,39% | 33,60% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,020000 | 10/11/2025 | 1,38% | 27,72% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,520000 | 10/11/2025 | 1,38% | 7,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,410000 | 10/11/2025 | 1,38% | 5,78% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,030000 | 10/11/2025 | 1,38% | 7,96% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,290000 | 10/11/2025 | 1,38% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,998176 | 10/11/2025 | 1,38% | 11,66% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,320000 | 10/11/2025 | 1,38% | -1,18% | *** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,400398 | 10/11/2025 | 1,38% | · | ND |
