| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,030000 | 18/07/2025 | 1,69% | 29,38% | **** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.075,374110 | 18/07/2025 | 1,69% | 7,96% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,727950 | 17/07/2025 | 1,69% | 4,62% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,926790 | 17/07/2025 | 1,69% | 4,78% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,257067 | 16/07/2025 | 1,69% | 13,13% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,485800 | 17/07/2025 | 1,69% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 164,090000 | 17/07/2025 | 1,69% | 5,05% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 115,250000 | 18/07/2025 | 1,69% | 14,75% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,970000 | 18/07/2025 | 1,69% | 4,87% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,690000 | 18/07/2025 | 1,69% | 21,90% | ** |
