| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,630000 | 03/11/2025 | 1,56% | 7,13% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,200000 | 31/10/2025 | 1,56% | 6,41% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,350000 | 03/11/2025 | 1,56% | 6,76% | * |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.586,155570 | 03/11/2025 | 1,56% | 7,33% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,374475 | 03/11/2025 | 1,56% | 34,65% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,250000 | 03/11/2025 | 1,56% | 6,00% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 114,380000 | 03/11/2025 | 1,56% | 23,36% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 165,437000 | 31/10/2025 | 1,56% | 9,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,508946 | 03/11/2025 | 1,56% | 23,19% | *** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,625588 | 03/11/2025 | 1,56% | 5,78% | * |
