| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,082300 | 13/11/2025 | 2,10% | 13,60% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,432600 | 13/11/2025 | 2,10% | 10,45% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,268031 | 14/11/2025 | 2,10% | 33,12% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,950000 | 14/11/2025 | 2,10% | 5,85% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.947,720000 | 14/11/2025 | 2,10% | · | ND |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,680000 | 14/11/2025 | 2,10% | 8,43% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 113,890797 | 14/11/2025 | 2,10% | 20,79% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 298,165869 | 10/11/2025 | 2,10% | 1,11% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,930000 | 14/11/2025 | 2,10% | 7,01% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.328,788085 | 14/11/2025 | 2,10% | 10,46% | ** |
