| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,821335 | 31/07/2025 | 1,95% | 4,50% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,582603 | 01/08/2025 | 1,95% | 35,66% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,194669 | 01/08/2025 | 1,95% | 23,60% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,524400 | 01/08/2025 | 1,95% | 10,80% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,114000 | 01/08/2025 | 1,95% | 5,91% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,383300 | 01/08/2025 | 1,95% | 14,10% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,180000 | 31/07/2025 | 1,95% | 15,39% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,870000 | 31/07/2025 | 1,95% | 15,75% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,530000 | 31/07/2025 | 1,95% | -7,16% | * |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,598730 | 31/07/2025 | 1,95% | 10,88% | ***** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.336,210903 | 01/08/2025 | 1,95% | 6,05% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,802330 | 01/08/2025 | 1,95% | 10,37% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 158,554884 | 30/07/2025 | 1,95% | 12,24% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 161,070923 | 30/07/2025 | 1,95% | 12,24% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,390000 | 01/08/2025 | 1,95% | 6,41% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,872100 | 01/08/2025 | 1,95% | 1,37% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,305400 | 01/08/2025 | 1,95% | -0,77% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,024217 | 01/08/2025 | 1,95% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 16,801122 | 01/08/2025 | 1,95% | 39,32% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,510000 | 01/08/2025 | 1,94% | 4,68% | **** |
