| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,240000 | 18/11/2025 | 1,63% | 8,13% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.013,750000 | 17/11/2025 | 1,63% | 8,32% | *** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,693000 | 18/11/2025 | 1,63% | 3,77% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,240000 | 18/11/2025 | 1,63% | 15,27% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,980000 | 18/11/2025 | 1,63% | 15,28% | **** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,170198 | 17/11/2025 | 1,63% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,770000 | 18/11/2025 | 1,63% | 3,82% | ***** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,140685 | 18/11/2025 | 1,63% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 106,926652 | 18/11/2025 | 1,63% | 9,74% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,950000 | 18/11/2025 | 1,63% | 4,96% | ** |
