| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,182440 | 15/08/2025 | 1,60% | 26,89% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,221926 | 15/08/2025 | 1,60% | 8,11% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 136,945053 | 13/08/2025 | 1,60% | 12,02% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.080,874640 | 15/08/2025 | 1,60% | 8,71% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,971600 | 14/08/2025 | 1,60% | 4,72% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,571329 | 15/08/2025 | 1,60% | 18,51% | ***** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,123999 | 12/08/2025 | 1,60% | 17,17% | **** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,151580 | 14/08/2025 | 1,60% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 243,290000 | 15/08/2025 | 1,60% | 39,97% | ***** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,505510 | 13/08/2025 | 1,60% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,643044 | 14/08/2025 | 1,60% | 9,42% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,642981 | 14/08/2025 | 1,60% | 9,42% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 220,113706 | 15/08/2025 | 1,60% | 28,21% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,281520 | 13/08/2025 | 1,60% | 7,93% | *** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.620,025800 | 13/08/2025 | 1,59% | 9,49% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,216720 | 15/08/2025 | 1,59% | · | ND |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,010000 | 14/08/2025 | 1,59% | -8,25% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 121,178400 | 14/08/2025 | 1,59% | 9,13% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 150,590000 | 14/08/2025 | 1,59% | -8,80% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,041600 | 12/08/2025 | 1,59% | 16,53% | ***** |
