| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,080876 | 29/10/2025 | 2,16% | · | ND |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.346,760400 | 30/10/2025 | 2,16% | 12,76% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,323200 | 29/10/2025 | 2,15% | 10,03% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,875500 | 29/10/2025 | 2,15% | 7,86% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.831,717600 | 29/10/2025 | 2,15% | 10,71% | ***** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 79,770000 | 30/10/2025 | 2,15% | 1,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 140,009000 | 15/10/2025 | 2,15% | 22,71% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,980000 | 30/10/2025 | 2,15% | 10,94% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 171,280000 | 30/10/2025 | 2,15% | 43,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 86,170213 | 30/10/2025 | 2,15% | 11,93% | *** |
