| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,103486 | 13/08/2025 | 2,20% | · | ND |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,736000 | 13/08/2025 | 2,20% | 26,76% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,632717 | 12/08/2025 | 2,20% | 6,65% | ND |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,220000 | 13/08/2025 | 2,20% | 5,25% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 328,890000 | 13/08/2025 | 2,20% | 14,61% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,140000 | 13/08/2025 | 2,20% | 8,68% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,230000 | 13/08/2025 | 2,20% | 3,65% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,869439 | 13/08/2025 | 2,20% | 0,75% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,770400 | 13/08/2025 | 2,20% | 10,35% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,750000 | 13/08/2025 | 2,20% | 10,17% | **** |
