| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,020000 | 14/11/2025 | 2,39% | 28,71% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,650000 | 13/11/2025 | 2,39% | 12,94% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,013290 | 14/11/2025 | 2,39% | 12,54% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,325000 | 14/11/2025 | 2,39% | 15,13% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,050600 | 14/11/2025 | 2,39% | 8,93% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 517,710000 | 13/11/2025 | 2,39% | 7,76% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 285,820000 | 13/11/2025 | 2,39% | 4,00% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,430000 | 14/11/2025 | 2,39% | 9,04% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 352,387015 | 13/11/2025 | 2,39% | 16,83% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,992477 | 13/11/2025 | 2,39% | 9,87% | *** |
