| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,470294 | 05/11/2025 | 1,47% | 5,57% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,453188 | 05/11/2025 | 1,47% | 7,46% | ND |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,641800 | 05/11/2025 | 1,47% | 0,80% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 141,376610 | 05/11/2025 | 1,47% | 23,30% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,821793 | 05/11/2025 | 1,47% | 10,78% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 902,489090 | 04/11/2025 | 1,47% | 6,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,290000 | 05/11/2025 | 1,47% | -1,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,522600 | 05/11/2025 | 1,46% | 6,09% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,090000 | 05/11/2025 | 1,46% | 8,17% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 304,563784 | 05/11/2025 | 1,46% | 29,76% | ** |
