| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,038382 | 09/07/2025 | 1,58% | 9,13% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,157976 | 09/07/2025 | 1,58% | 9,80% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,968847 | 09/07/2025 | 1,58% | 10,62% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,321700 | 10/07/2025 | 1,58% | 1,27% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,151000 | 10/07/2025 | 1,58% | -5,28% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,289455 | 10/07/2025 | 1,58% | -6,91% | * |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,226604 | 09/07/2025 | 1,58% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,509769 | 10/07/2025 | 1,58% | 10,45% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.117,983914 | 09/07/2025 | 1,58% | 14,97% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,180000 | 10/07/2025 | 1,57% | 8,19% | ** |
