| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,771100 | 04/11/2025 | 1,93% | 10,06% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,572200 | 04/11/2025 | 1,93% | 11,43% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,796900 | 05/11/2025 | 1,93% | 9,67% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,740000 | 06/11/2025 | 1,93% | 1,85% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,723402 | 06/11/2025 | 1,93% | 17,40% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,557877 | 06/11/2025 | 1,93% | 12,13% | * |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.709,730000 | 03/11/2025 | 1,93% | 9,43% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,769144 | 06/11/2025 | 1,93% | 9,47% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,464499 | 05/11/2025 | 1,93% | 5,06% | * |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,473500 | 05/11/2025 | 1,93% | 9,28% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,320000 | 05/11/2025 | 1,93% | 9,83% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,440000 | 06/11/2025 | 1,93% | 6,57% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,056060 | 06/11/2025 | 1,93% | 9,16% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,544093 | 05/11/2025 | 1,93% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 107,814302 | 05/11/2025 | 1,93% | · | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,894625 | 24/10/2025 | 1,93% | 16,98% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,611116 | 06/11/2025 | 1,93% | 23,71% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,799423 | 05/11/2025 | 1,93% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 885,720000 | 06/11/2025 | 1,93% | 9,33% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 542,620000 | 06/11/2025 | 1,93% | 9,33% | ** |
