| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,790000 | 28/10/2025 | 1,54% | 7,95% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.585,819590 | 28/10/2025 | 1,54% | 7,41% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 222,810000 | 28/10/2025 | 1,54% | 36,34% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,270000 | 28/10/2025 | 1,54% | 10,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,926150 | 28/10/2025 | 1,54% | 4,54% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,140000 | 28/10/2025 | 1,54% | 8,10% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 310.218,310000 | 27/10/2025 | 1,54% | 6,42% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,165071 | 28/10/2025 | 1,54% | · | ND |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,166121 | 24/10/2025 | 1,54% | 33,37% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,166035 | 24/10/2025 | 1,54% | 33,37% | ** |
