| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.320,370960 | 03/11/2025 | 2,15% | 8,91% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 106,864496 | 30/09/2025 | 2,15% | 7,26% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,293208 | 03/11/2025 | 2,15% | 19,66% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 945,257500 | 03/11/2025 | 2,15% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,610000 | 03/11/2025 | 2,14% | 9,27% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,010000 | 03/11/2025 | 2,14% | 10,08% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,440000 | 03/11/2025 | 2,14% | 14,74% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,060000 | 03/11/2025 | 2,14% | 3,09% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 92,132100 | 03/11/2025 | 2,14% | 10,92% | *** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 214,360000 | 03/11/2025 | 2,14% | -0,34% | * |
