| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,418908 | 12/08/2025 | 1,05% | 6,02% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,203160 | 12/08/2025 | 1,05% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 86,066618 | 13/08/2025 | 1,05% | -1,12% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,560000 | 13/08/2025 | 1,04% | -14,46% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,680000 | 13/08/2025 | 1,04% | 2,00% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,103000 | 13/08/2025 | 1,04% | 6,75% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,710000 | 13/08/2025 | 1,04% | -2,13% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,460000 | 13/08/2025 | 1,04% | -2,68% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,266800 | 12/08/2025 | 1,04% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.126,378999 | 13/08/2025 | 1,04% | 9,75% | *** |
