| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,530530 | 08/08/2025 | 2,01% | 10,72% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,243000 | 08/08/2025 | 2,01% | 18,97% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,518200 | 08/08/2025 | 2,01% | 12,27% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 17,310575 | 08/08/2025 | 2,01% | 32,06% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 79,533500 | 08/08/2025 | 2,01% | -4,05% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,608310 | 08/08/2025 | 2,01% | 10,91% | ***** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,124689 | 06/08/2025 | 2,01% | 8,90% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,525668 | 08/08/2025 | 2,01% | 8,46% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 109,069121 | 06/08/2025 | 2,01% | 9,45% | *** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 105,723130 | 07/08/2025 | 2,01% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 104,341185 | 07/08/2025 | 2,01% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,178600 | 08/08/2025 | 2,01% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 33,198832 | 08/08/2025 | 2,01% | -6,90% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,295330 | 08/08/2025 | 2,01% | 16,81% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 942,500000 | 08/08/2025 | 2,00% | 5,28% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.071,990000 | 08/08/2025 | 2,00% | 9,45% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,790000 | 07/08/2025 | 2,00% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,010000 | 08/08/2025 | 2,00% | -6,29% | * |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,741210 | 08/08/2025 | 2,00% | · | ND |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,408140 | 08/08/2025 | 2,00% | 7,67% | *** |
