| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,629134 | 19/11/2025 | 2,27% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,260000 | 19/11/2025 | 2,27% | 3,72% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,686000 | 18/11/2025 | 2,27% | 10,14% | ***** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,757900 | 18/11/2025 | 2,27% | 7,80% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,073000 | 18/11/2025 | 2,27% | 16,25% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 733,079610 | 19/11/2025 | 2,27% | 13,66% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 116,620000 | 19/11/2025 | 2,27% | 8,45% | *** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.920,210000 | 19/11/2025 | 2,27% | 13,11% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,351315 | 19/11/2025 | 2,27% | · | ND |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.032,100000 | 19/11/2025 | 2,27% | 5,06% | * |
