| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,796500 | 15/08/2025 | 1,22% | · | ND |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,103000 | 14/08/2025 | 1,22% | 25,12% | ** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,611714 | 13/08/2025 | 1,22% | · | ND |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,556595 | 14/08/2025 | 1,22% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,550000 | 15/08/2025 | 1,22% | 7,00% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,213552 | 15/08/2025 | 1,22% | 7,36% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,490000 | 15/08/2025 | 1,22% | 4,32% | * |
| PICTET - CHF BONDS P | RFI EUROPA | 526,808285 | 14/08/2025 | 1,22% | 12,93% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,117693 | 14/08/2025 | 1,22% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,107300 | 15/08/2025 | 1,22% | 3,33% | ** |
