| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,046044 | 13/11/2025 | 2,69% | 11,97% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 286,593000 | 12/11/2025 | 2,69% | 13,40% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.829,500216 | 13/11/2025 | 2,69% | 21,36% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,426400 | 13/11/2025 | 2,69% | 7,84% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,072554 | 13/11/2025 | 2,68% | 58,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 141,832540 | 13/11/2025 | 2,68% | 17,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 109,552142 | 13/11/2025 | 2,68% | 17,75% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,340100 | 11/11/2025 | 2,68% | 17,95% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 145,843450 | 13/11/2025 | 2,68% | 26,42% | **** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,940000 | 13/11/2025 | 2,68% | 15,71% | ND |
