| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,110130 | 04/11/2025 | 1,46% | 7,78% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,460000 | 05/11/2025 | 1,45% | 4,20% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 192,300000 | 05/11/2025 | 1,45% | -2,43% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 99,380000 | 05/11/2025 | 1,45% | -2,43% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 735,100830 | 05/11/2025 | 1,45% | 7,12% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 936,994891 | 04/11/2025 | 1,45% | 7,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 108,440000 | 05/11/2025 | 1,45% | 11,10% | *** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,500000 | 05/11/2025 | 1,45% | 7,57% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,910000 | 05/11/2025 | 1,45% | 13,43% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,148695 | 05/11/2025 | 1,45% | 11,36% | *** |
