| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 152,860000 | 23/10/2025 | 1,36% | 21,80% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.136,100000 | 24/10/2025 | 1,36% | 7,11% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,414889 | 22/10/2025 | 1,36% | 9,79% | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 144,820000 | 24/10/2025 | 1,36% | 17,34% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,150000 | 24/10/2025 | 1,36% | 13,51% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,460000 | 24/10/2025 | 1,36% | 6,21% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,318000 | 23/10/2025 | 1,36% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,644161 | 24/10/2025 | 1,36% | 23,21% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,851000 | 23/10/2025 | 1,36% | · | ND |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 507,110000 | 24/10/2025 | 1,36% | 14,95% | **** |
