| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,713690 | 15/08/2025 | 1,21% | · | ND |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | GARANTIZADOS | 307,154617 | 13/08/2025 | 1,21% | 2,38% | ND |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,985021 | 14/08/2025 | 1,21% | -0,65% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 110,511786 | 15/08/2025 | 1,21% | 15,36% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 96,797827 | 15/08/2025 | 1,21% | 8,94% | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 79,001911 | 12/08/2025 | 1,21% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 106,425916 | 14/08/2025 | 1,21% | 5,91% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,830000 | 04/08/2025 | 1,20% | 10,34% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,528223 | 14/08/2025 | 1,20% | 5,61% | ** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,533621 | 13/08/2025 | 1,20% | · | ND |
