| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.424,842170 | 20/11/2025 | 1,34% | 6,82% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,898600 | 20/11/2025 | 1,34% | 2,25% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,550000 | 20/11/2025 | 1,34% | -2,71% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,983420 | 19/11/2025 | 1,34% | · | ND |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,248220 | 20/11/2025 | 1,34% | 3,29% | * |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 228,670000 | 20/11/2025 | 1,34% | 45,74% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,651800 | 19/11/2025 | 1,33% | 7,67% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,886400 | 19/11/2025 | 1,33% | 4,06% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,920000 | 19/11/2025 | 1,33% | · | ND |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,310000 | 20/11/2025 | 1,33% | 5,46% | ** |
