| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,164724 | 29/10/2025 | 2,26% | 10,34% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,138402 | 29/10/2025 | 2,26% | 10,34% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 290,020000 | 29/10/2025 | 2,26% | 31,73% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,440000 | 29/10/2025 | 2,26% | 0,55% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 421,750377 | 29/10/2025 | 2,26% | 5,10% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 92,274100 | 29/10/2025 | 2,26% | 3,67% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,742287 | 29/10/2025 | 2,26% | 11,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 119,110000 | 29/10/2025 | 2,25% | 14,02% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,690000 | 29/10/2025 | 2,25% | 10,42% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,083116 | 29/10/2025 | 2,25% | · | ND |
