| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,434232 | 06/11/2025 | 1,70% | 9,30% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,620000 | 06/11/2025 | 1,70% | 4,74% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,908900 | 05/11/2025 | 1,70% | 8,01% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,818000 | 06/11/2025 | 1,70% | 50,77% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,257570 | 05/11/2025 | 1,70% | 45,91% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 287,100000 | 06/11/2025 | 1,70% | 30,64% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,500000 | 05/11/2025 | 1,70% | 7,88% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.727,370000 | 06/11/2025 | 1,70% | 8,42% | ** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 107,037936 | 06/11/2025 | 1,70% | 7,04% | *** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,190000 | 06/11/2025 | 1,70% | 8,17% | ** |
