| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,150000 | 13/11/2025 | 2,52% | -0,49% | *** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,079677 | 12/11/2025 | 2,52% | 13,49% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,348526 | 13/11/2025 | 2,52% | 14,80% | *** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,840000 | 13/11/2025 | 2,51% | · | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,980000 | 12/11/2025 | 2,51% | 17,45% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,730000 | 13/11/2025 | 2,51% | 6,60% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,900000 | 13/11/2025 | 2,51% | 12,66% | **** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,640000 | 13/11/2025 | 2,51% | 1,44% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.668,367000 | 12/11/2025 | 2,51% | 11,75% | **** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,058320 | 13/11/2025 | 2,51% | · | ND |
