| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,468286 | 31/10/2025 | 1,44% | 5,22% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,414846 | 31/10/2025 | 1,44% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,307545 | 30/10/2025 | 1,44% | · | ND |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.417,740000 | 16/10/2025 | 1,44% | 12,24% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 668,884631 | 31/10/2025 | 1,44% | 7,11% | * |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,055244 | 30/10/2025 | 1,44% | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 104,540821 | 29/10/2025 | 1,44% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,919400 | 31/10/2025 | 1,44% | 6,84% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 217,691600 | 31/10/2025 | 1,44% | 20,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 96,347442 | 31/10/2025 | 1,44% | 11,07% | ** |
