| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,415042 | 05/11/2025 | 1,50% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 201,008175 | 06/11/2025 | 1,50% | 23,16% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 113,409303 | 06/11/2025 | 1,50% | 42,16% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,387100 | 05/11/2025 | 1,50% | 7,85% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,910000 | 06/11/2025 | 1,49% | 6,33% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,520000 | 06/11/2025 | 1,49% | 4,25% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,050000 | 06/11/2025 | 1,49% | -6,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,703418 | 06/11/2025 | 1,49% | 23,42% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,339100 | 02/10/2025 | 1,49% | 6,88% | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 211,956993 | 06/11/2025 | 1,49% | 16,99% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,799921 | 06/11/2025 | 1,49% | 6,58% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,674066 | 06/11/2025 | 1,49% | 31,67% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 172,722000 | 05/11/2025 | 1,49% | 9,77% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,978313 | 06/11/2025 | 1,49% | 15,26% | **** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,130603 | 06/11/2025 | 1,49% | 5,61% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,454092 | 06/11/2025 | 1,49% | 7,47% | ND |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,600400 | 06/11/2025 | 1,49% | 6,27% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,880000 | 06/11/2025 | 1,49% | 3,14% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,562543 | 05/11/2025 | 1,49% | 5,42% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 92,160000 | 06/11/2025 | 1,49% | 3,56% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,413421 | 06/11/2025 | 1,49% | 14,02% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,927200 | 06/11/2025 | 1,49% | 8,58% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,332200 | 06/11/2025 | 1,49% | 4,03% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,839326 | 06/11/2025 | 1,49% | 13,35% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,719600 | 05/11/2025 | 1,48% | 10,45% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,954600 | 05/11/2025 | 1,48% | 5,94% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,869500 | 06/11/2025 | 1,48% | 12,99% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,441100 | 05/11/2025 | 1,48% | · | ND |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,530000 | 06/11/2025 | 1,48% | 7,60% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,092231 | 04/11/2025 | 1,48% | 9,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,716986 | 06/11/2025 | 1,48% | 5,81% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 182,071080 | 06/11/2025 | 1,48% | 27,53% | **** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,470738 | 06/11/2025 | 1,48% | 5,58% | * |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,418087 | 06/11/2025 | 1,48% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,410000 | 06/11/2025 | 1,48% | 4,72% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 973,480000 | 05/11/2025 | 1,48% | 16,97% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 188,308391 | 06/11/2025 | 1,48% | 23,41% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,130000 | 06/11/2025 | 1,48% | 13,31% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,790000 | 06/11/2025 | 1,47% | 3,40% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,401500 | 05/11/2025 | 1,47% | 8,66% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,486030 | 06/11/2025 | 1,47% | 22,76% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,173000 | 06/11/2025 | 1,47% | 8,19% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,432000 | 06/11/2025 | 1,47% | 7,68% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,007621 | 06/11/2025 | 1,47% | 13,89% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,920000 | 06/11/2025 | 1,47% | 13,52% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,500000 | 06/11/2025 | 1,47% | 16,65% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,640000 | 06/11/2025 | 1,47% | 53,23% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.997,810000 | 05/11/2025 | 1,47% | 16,96% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 968,350000 | 05/11/2025 | 1,47% | 17,08% | **** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,747951 | 05/11/2025 | 1,47% | 7,86% | * |
