| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,823076 | 05/11/2025 | 2,08% | 9,13% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,401793 | 04/11/2025 | 2,08% | 26,67% | *** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,490048 | 04/11/2025 | 2,08% | 6,37% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,123455 | 05/11/2025 | 2,08% | 9,03% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,789272 | 05/11/2025 | 2,08% | 19,05% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.074,580000 | 05/11/2025 | 2,07% | 9,88% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,240000 | 05/11/2025 | 2,07% | 14,58% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 84,946049 | 05/11/2025 | 2,07% | 26,08% | * |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.602,697400 | 05/11/2025 | 2,07% | 9,98% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.632,520500 | 05/11/2025 | 2,07% | 9,92% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 117,980000 | 05/11/2025 | 2,07% | 15,87% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,360000 | 05/11/2025 | 2,07% | 7,37% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 287,450000 | 05/11/2025 | 2,07% | 13,37% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 141,614220 | 04/11/2025 | 2,07% | 11,31% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,430000 | 05/11/2025 | 2,07% | 16,03% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,660000 | 05/11/2025 | 2,07% | 5,91% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,550000 | 05/11/2025 | 2,07% | 8,77% | ** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,051376 | 05/11/2025 | 2,07% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,057550 | 05/11/2025 | 2,07% | · | ND |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,919000 | 05/11/2025 | 2,07% | 7,72% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,554867 | 05/11/2025 | 2,07% | 21,53% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 317,790000 | 04/11/2025 | 2,07% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,180000 | 05/11/2025 | 2,07% | 19,22% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,790000 | 05/11/2025 | 2,07% | 33,47% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.750,510000 | 05/11/2025 | 2,07% | 10,01% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.127,390000 | 05/11/2025 | 2,07% | 10,01% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.856,750000 | 03/11/2025 | 2,07% | 9,78% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.303,200000 | 05/11/2025 | 2,07% | 9,90% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,195000 | 05/11/2025 | 2,07% | 9,91% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 191,895573 | 05/11/2025 | 2,07% | 66,27% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,100000 | 05/11/2025 | 2,07% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,281490 | 05/11/2025 | 2,07% | · | ND |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,430000 | 05/11/2025 | 2,07% | 0,74% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.328,299385 | 05/11/2025 | 2,07% | 10,66% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 944,499900 | 05/11/2025 | 2,07% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 128,907066 | 05/11/2025 | 2,07% | 29,00% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 128,915767 | 05/11/2025 | 2,07% | 29,01% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 206,004540 | 05/11/2025 | 2,06% | 43,56% | ***** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,820000 | 05/11/2025 | 2,06% | 21,46% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 157,860000 | 05/11/2025 | 2,06% | 31,77% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,377910 | 04/11/2025 | 2,06% | 8,28% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.971,081100 | 05/11/2025 | 2,06% | 9,99% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,490000 | 05/11/2025 | 2,06% | 14,99% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,570000 | 04/11/2025 | 2,06% | 11,61% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,140000 | 04/11/2025 | 2,06% | 10,00% | * |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 105,250000 | 04/11/2025 | 2,06% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,860000 | 05/11/2025 | 2,06% | 19,94% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,460056 | 05/11/2025 | 2,06% | 9,94% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,551609 | 05/11/2025 | 2,06% | · | ND |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.611,630000 | 04/11/2025 | 2,06% | 12,39% | *** |
