| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,413421 | 06/11/2025 | 1,49% | 14,02% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,927200 | 06/11/2025 | 1,49% | 8,58% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,332200 | 06/11/2025 | 1,49% | 4,03% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,839326 | 06/11/2025 | 1,49% | 13,35% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,719600 | 05/11/2025 | 1,48% | 10,45% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,954600 | 05/11/2025 | 1,48% | 5,94% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,869500 | 06/11/2025 | 1,48% | 12,99% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,441100 | 05/11/2025 | 1,48% | · | ND |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,530000 | 06/11/2025 | 1,48% | 7,60% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,092231 | 04/11/2025 | 1,48% | 9,71% | * |
