| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,816700 | 24/08/2025 | 2,10% | 7,65% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.315,910000 | 22/08/2025 | 2,10% | 8,73% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,010000 | 25/08/2025 | 2,10% | 12,04% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,534723 | 25/08/2025 | 2,10% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,513050 | 25/08/2025 | 2,10% | · | ND |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,735799 | 22/08/2025 | 2,10% | 20,30% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,200000 | 22/08/2025 | 2,10% | 4,40% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 35,656444 | 22/08/2025 | 2,10% | 41,58% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,904454 | 25/08/2025 | 2,10% | 19,21% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,230000 | 25/08/2025 | 2,10% | 9,53% | * |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,566757 | 22/08/2025 | 2,10% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,024300 | 22/08/2025 | 2,10% | 13,83% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,040000 | 25/08/2025 | 2,10% | 5,81% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 143,612622 | 22/08/2025 | 2,10% | 17,29% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,558000 | 22/08/2025 | 2,10% | 6,26% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,130000 | 22/08/2025 | 2,10% | 0,79% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,980354 | 22/08/2025 | 2,10% | 11,03% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 123,284200 | 22/08/2025 | 2,10% | 8,94% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,995000 | 22/08/2025 | 2,10% | 12,40% | ***** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.440,894200 | 25/08/2025 | 2,10% | · | ND |
