| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,898610 | 21/07/2025 | 1,49% | · | ND |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,673915 | 21/07/2025 | 1,49% | 8,30% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,226120 | 21/07/2025 | 1,49% | 9,60% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,322534 | 21/07/2025 | 1,49% | 4,89% | * |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,190000 | 18/07/2025 | 1,49% | 11,25% | ***** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,800485 | 17/07/2025 | 1,49% | 8,92% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,750449 | 17/07/2025 | 1,49% | 8,92% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,059476 | 18/07/2025 | 1,49% | 8,71% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,154208 | 17/07/2025 | 1,49% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,927200 | 18/07/2025 | 1,48% | 16,41% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,280000 | 18/07/2025 | 1,48% | 9,88% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,431056 | 20/07/2025 | 1,48% | 13,00% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,691689 | 21/07/2025 | 1,48% | 8,07% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,180222 | 21/07/2025 | 1,48% | 25,94% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,689500 | 21/07/2025 | 1,48% | 9,14% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,750000 | 18/07/2025 | 1,48% | 8,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 142,940000 | 21/07/2025 | 1,48% | 25,17% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,490000 | 21/07/2025 | 1,48% | 4,11% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,000000 | 18/07/2025 | 1,48% | 23,69% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 90,751693 | 21/07/2025 | 1,48% | 15,11% | ** |
