| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 333,785207 | 25/07/2025 | 1,77% | 15,65% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 938,646568 | 28/07/2025 | 1,77% | 7,30% | **** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,727306 | 28/07/2025 | 1,77% | 16,00% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,364537 | 24/07/2025 | 1,77% | 9,75% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,621490 | 25/07/2025 | 1,77% | 7,01% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 128,966223 | 25/07/2025 | 1,77% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,887937 | 28/07/2025 | 1,77% | 13,14% | **** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,056800 | 25/07/2025 | 1,77% | 15,83% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,862300 | 28/07/2025 | 1,77% | 1,07% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,790000 | 28/07/2025 | 1,76% | 8,11% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,717660 | 28/07/2025 | 1,76% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,220900 | 25/07/2025 | 1,76% | 5,03% | *** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,249081 | 24/07/2025 | 1,76% | 6,95% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 107,717000 | 25/07/2025 | 1,76% | · | ND |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,377117 | 28/07/2025 | 1,76% | 29,56% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,772643 | 28/07/2025 | 1,76% | -17,42% | * |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 196,508814 | 28/07/2025 | 1,76% | 29,02% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 115,080000 | 28/07/2025 | 1,76% | 10,69% | ** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.869,048000 | 25/07/2025 | 1,76% | 10,15% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,268100 | 28/07/2025 | 1,76% | 5,35% | *** |
