| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,367835 | 06/11/2025 | 1,70% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,422642 | 06/11/2025 | 1,70% | 6,73% | ND |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,970000 | 06/11/2025 | 1,70% | 9,34% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,730000 | 06/11/2025 | 1,70% | 8,48% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,210000 | 06/11/2025 | 1,70% | 7,65% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,700000 | 06/11/2025 | 1,70% | 9,09% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,650000 | 05/11/2025 | 1,70% | 18,19% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,270000 | 06/11/2025 | 1,70% | 18,39% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,206500 | 06/11/2025 | 1,70% | 13,26% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,212929 | 06/11/2025 | 1,70% | · | ND |
