| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,116330 | 15/08/2025 | 1,22% | 21,44% | ***** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,727562 | 14/08/2025 | 1,22% | 1,65% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 872,910000 | 14/08/2025 | 1,22% | 7,78% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,150450 | 14/08/2025 | 1,22% | · | ND |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,436733 | 15/08/2025 | 1,21% | 6,45% | * |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,773850 | 13/08/2025 | 1,21% | 13,96% | **** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,490000 | 15/08/2025 | 1,21% | -0,33% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,630000 | 14/08/2025 | 1,21% | 2,62% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,562900 | 12/08/2025 | 1,21% | 1,64% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,376600 | 13/08/2025 | 1,21% | 4,73% | ** |
