| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 138,156500 | 06/11/2025 | 1,78% | 6,86% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 159,021000 | 06/11/2025 | 1,78% | 6,86% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,991799 | 06/11/2025 | 1,77% | 8,88% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,410000 | 06/11/2025 | 1,77% | 6,66% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 626,978400 | 06/11/2025 | 1,77% | 12,57% | * |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,850516 | 06/11/2025 | 1,77% | 51,57% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,418000 | 05/11/2025 | 1,77% | · | ND |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,234300 | 05/11/2025 | 1,77% | 8,45% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,770000 | 06/11/2025 | 1,77% | 10,07% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,810000 | 04/11/2025 | 1,77% | · | ND |
