| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,040000 | 13/08/2025 | 1,92% | 1,02% | **** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,899126 | 12/08/2025 | 1,92% | · | ND |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,372793 | 08/08/2025 | 1,92% | 11,38% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.096,840000 | 13/08/2025 | 1,92% | 10,65% | ***** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,532882 | 13/08/2025 | 1,92% | 7,86% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,334216 | 13/08/2025 | 1,92% | 21,65% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,616900 | 13/08/2025 | 1,92% | 5,50% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.044,710000 | 12/08/2025 | 1,92% | 9,98% | ***** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,380000 | 13/08/2025 | 1,92% | 3,31% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,531000 | 13/08/2025 | 1,92% | · | ND |
