| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,105211 | 23/05/2025 | 1,18% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 103,491129 | 26/05/2025 | 1,18% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,565600 | 26/05/2025 | 1,18% | 4,21% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 108,962400 | 26/05/2025 | 1,18% | 13,13% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,784270 | 23/05/2025 | 1,18% | 8,77% | *** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,082450 | 23/05/2025 | 1,18% | 5,80% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,270000 | 23/05/2025 | 1,17% | 0,47% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,740000 | 23/05/2025 | 1,17% | 7,36% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 222,536387 | 23/05/2025 | 1,17% | 27,14% | **** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.816,340000 | 26/05/2025 | 1,17% | 17,75% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,167000 | 23/05/2025 | 1,17% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.727,228600 | 23/05/2025 | 1,17% | 9,21% | **** |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,564151 | 25/05/2025 | 1,17% | 11,45% | **** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,717120 | 26/05/2025 | 1,17% | 4,44% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 93,320000 | 26/05/2025 | 1,17% | 2,65% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.274,700000 | 23/05/2025 | 1,17% | 11,10% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 168,840000 | 23/05/2025 | 1,17% | 14,95% | *** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,637300 | 25/05/2025 | 1,17% | 4,33% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 24,150000 | 23/05/2025 | 1,17% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,885241 | 26/05/2025 | 1,17% | · | ND |
