| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,990888 | 20/08/2025 | 1,64% | 8,99% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,070000 | 20/08/2025 | 1,64% | 6,13% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,980000 | 18/08/2025 | 1,64% | 4,69% | * |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 212,760000 | 19/08/2025 | 1,64% | 4,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,030000 | 20/08/2025 | 1,64% | 15,07% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.487,570000 | 20/08/2025 | 1,64% | 9,70% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,484673 | 20/08/2025 | 1,64% | 3,84% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,200000 | 19/08/2025 | 1,64% | 3,46% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,130000 | 19/08/2025 | 1,64% | 2,96% | ** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,677620 | 20/08/2025 | 1,64% | · | ND |
