| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,409900 | 17/11/2025 | 1,97% | 9,37% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,190000 | 17/11/2025 | 1,97% | 4,14% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 311,010000 | 17/11/2025 | 1,97% | 20,87% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,087377 | 17/11/2025 | 1,97% | 8,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,801023 | 17/11/2025 | 1,97% | 28,73% | ***** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.035,520000 | 17/11/2025 | 1,97% | · | ND |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,492970 | 17/11/2025 | 1,97% | 23,80% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.053,180804 | 17/11/2025 | 1,97% | 19,04% | **** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,863700 | 14/11/2025 | 1,97% | 12,53% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,294700 | 14/11/2025 | 1,97% | 3,58% | * |
