| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,727550 | 11/08/2025 | 1,87% | 6,66% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,187362 | 11/08/2025 | 1,87% | 8,13% | ** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,499379 | 11/08/2025 | 1,87% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 63,898504 | 12/08/2025 | 1,87% | 8,86% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,160000 | 12/08/2025 | 1,87% | -8,90% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,015728 | 12/08/2025 | 1,87% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 100,206505 | 11/08/2025 | 1,87% | 8,57% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 94,810000 | 12/08/2025 | 1,87% | 2,81% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 676,435546 | 12/08/2025 | 1,87% | 15,42% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,020000 | 12/08/2025 | 1,86% | 14,42% | ***** |
