| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,170000 | 19/08/2025 | 1,70% | 1,01% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,228349 | 19/08/2025 | 1,70% | 4,04% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 105,985881 | 14/08/2025 | 1,70% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,942628 | 14/08/2025 | 1,70% | 9,28% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.600,340000 | 19/08/2025 | 1,70% | 9,86% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 9,902100 | 19/08/2025 | 1,70% | 1,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,000106 | 19/08/2025 | 1,70% | -1,42% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.340,754700 | 19/08/2025 | 1,70% | 11,01% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,260000 | 19/08/2025 | 1,70% | -3,07% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,291569 | 19/08/2025 | 1,70% | 1,47% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,830005 | 19/08/2025 | 1,70% | 8,98% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 112,763690 | 19/08/2025 | 1,70% | 5,90% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,833485 | 18/08/2025 | 1,69% | 7,59% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,744000 | 18/08/2025 | 1,69% | 12,46% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,680449 | 19/08/2025 | 1,69% | 0,78% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,251600 | 19/08/2025 | 1,69% | 20,73% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 260,220000 | 19/08/2025 | 1,69% | 44,60% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,530000 | 19/08/2025 | 1,69% | 9,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,080000 | 19/08/2025 | 1,69% | 15,11% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,880000 | 19/08/2025 | 1,69% | 33,20% | **** |
