| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,470000 | 30/10/2025 | 2,16% | 8,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 115,224653 | 30/10/2025 | 2,16% | 7,13% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,338389 | 29/10/2025 | 2,16% | · | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,822511 | 30/10/2025 | 2,16% | 36,24% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 183,297353 | 30/10/2025 | 2,16% | 26,15% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,975800 | 30/10/2025 | 2,16% | 8,34% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,956300 | 30/10/2025 | 2,16% | 20,19% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 607,570000 | 30/10/2025 | 2,16% | 49,05% | **** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.699,527578 | 30/10/2025 | 2,16% | 8,92% | * |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,717888 | 29/10/2025 | 2,16% | · | ND |
