| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,240000 | 29/10/2025 | 1,35% | 3,31% | * |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,486000 | 29/10/2025 | 1,35% | 7,66% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,798000 | 29/10/2025 | 1,35% | 8,29% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,010000 | 29/10/2025 | 1,35% | 43,95% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,460000 | 29/10/2025 | 1,35% | -0,06% | * |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,729100 | 23/10/2025 | 1,35% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,928154 | 29/10/2025 | 1,35% | 23,55% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,884840 | 29/10/2025 | 1,35% | 23,56% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,008232 | 28/10/2025 | 1,35% | 7,32% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,169818 | 29/10/2025 | 1,34% | 17,78% | * |
