| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 152,480000 | 03/11/2025 | 10,56% | 9,91% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,769890 | 31/10/2025 | 2,21% | 9,91% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 150,290930 | 03/11/2025 | 0,79% | 9,91% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 155,094124 | 03/11/2025 | 0,67% | 9,91% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 117,455790 | 03/11/2025 | 0,76% | 9,91% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,562404 | 03/11/2025 | 2,32% | 9,91% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.014,198000 | 03/11/2025 | -0,87% | 9,91% | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,175500 | 03/11/2025 | -5,02% | 9,91% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 561,870000 | 31/10/2025 | 2,93% | 9,91% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,722810 | 31/10/2025 | 1,70% | 9,91% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,420000 | 03/11/2025 | 2,03% | 9,91% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,810000 | 03/11/2025 | -1,09% | 9,91% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.632,246600 | 03/11/2025 | 2,06% | 9,90% | ***** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,789300 | 03/11/2025 | -3,98% | 9,90% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,497300 | 31/10/2025 | 2,12% | 9,90% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,525200 | 02/11/2025 | 2,09% | 9,90% | **** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 118,200000 | 31/10/2025 | -6,66% | 9,90% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,900000 | 31/10/2025 | 1,04% | 9,90% | **** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,640000 | 03/11/2025 | -0,40% | 9,90% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,626900 | 03/11/2025 | 0,39% | 9,90% | *** |
