| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,080000 | 19/06/2025 | 1,48% | 5,06% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 104,138352 | 19/06/2025 | 1,48% | 13,75% | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 104,150000 | 18/06/2025 | 1,48% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,390000 | 19/06/2025 | 1,48% | 4,62% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,710000 | 19/06/2025 | 1,48% | -7,58% | * |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,681760 | 18/06/2025 | 1,48% | 6,27% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,530000 | 19/06/2025 | 1,48% | 5,02% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,991400 | 18/06/2025 | 1,48% | 19,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 65,170000 | 19/06/2025 | 1,48% | -9,31% | * |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,860000 | 19/06/2025 | 1,48% | 10,03% | *** |
