| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,633742 | 01/09/2025 | 1,76% | 7,65% | *** |
| KUTXABANK GARANTIZADO BOLSA 7, FI | GARANTIZADOS | 6,644905 | 01/09/2025 | 1,76% | 8,68% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,313901 | 02/09/2025 | 1,76% | 6,37% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,599070 | 29/08/2025 | 1,76% | 9,12% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,400000 | 01/09/2025 | 1,76% | 9,51% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,440102 | 02/09/2025 | 1,76% | 6,37% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.123,073644 | 01/09/2025 | 1,76% | 13,16% | **** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 114,590000 | 01/09/2025 | 1,76% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,110819 | 01/09/2025 | 1,76% | 9,46% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,463955 | 29/08/2025 | 1,76% | 16,09% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,713500 | 02/09/2025 | 1,76% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,520000 | 02/09/2025 | 1,76% | 17,04% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,074800 | 02/09/2025 | 1,76% | 11,28% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 160,000000 | 01/09/2025 | 1,76% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.630,650000 | 01/09/2025 | 1,76% | · | ND |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,898298 | 01/09/2025 | 1,75% | 8,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,536400 | 02/09/2025 | 1,75% | 13,10% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 100,480852 | 02/09/2025 | 1,75% | 4,44% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,280200 | 01/09/2025 | 1,75% | 11,15% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,300000 | 02/09/2025 | 1,75% | 5,47% | *** |
