| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,726250 | 26/06/2025 | 1,50% | 9,53% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,980000 | 26/06/2025 | 1,50% | 13,60% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | RFI GLOBAL | 9,576900 | 25/06/2025 | 1,50% | 9,00% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 154,120000 | 26/06/2025 | 1,50% | -0,82% | * |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,466530 | 26/06/2025 | 1,50% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,123491 | 24/06/2025 | 1,50% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,026300 | 25/06/2025 | 1,50% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,617870 | 26/06/2025 | 1,50% | · | ND |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,323939 | 26/06/2025 | 1,50% | · | ND |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 116,390000 | 25/06/2025 | 1,50% | · | ND |
