| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,470000 | 19/11/2025 | 2,28% | 10,29% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,430000 | 19/11/2025 | 2,28% | 23,65% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.079,024700 | 18/11/2025 | 2,28% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,367945 | 19/11/2025 | 2,28% | 8,69% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,203840 | 18/11/2025 | 2,28% | 8,04% | *** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,925810 | 19/11/2025 | 2,28% | 7,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,137900 | 18/11/2025 | 2,28% | 1,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,460000 | 19/11/2025 | 2,28% | 11,31% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,410000 | 19/11/2025 | 2,28% | 8,36% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,463800 | 19/11/2025 | 2,28% | 20,00% | **** |
