| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,148818 | 07/08/2025 | 1,19% | · | ND |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,433110 | 08/08/2025 | 1,18% | 6,40% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 881,560000 | 08/08/2025 | 1,18% | 57,49% | **** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 97,220000 | 08/08/2025 | 1,18% | 6,20% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,908155 | 07/08/2025 | 1,18% | 21,55% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,522462 | 07/08/2025 | 1,18% | 21,54% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,190000 | 08/08/2025 | 1,18% | -3,50% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,638650 | 08/08/2025 | 1,18% | 7,64% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,732200 | 08/08/2025 | 1,18% | 7,53% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,412000 | 08/08/2025 | 1,18% | 7,53% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,898600 | 07/08/2025 | 1,18% | 8,26% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.112,750000 | 07/08/2025 | 1,18% | 0,39% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,075549 | 08/08/2025 | 1,18% | 32,32% | *** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,002000 | 08/08/2025 | 1,18% | 7,05% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,043891 | 08/08/2025 | 1,18% | 7,60% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 112,150000 | 08/08/2025 | 1,18% | 3,57% | * |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,290000 | 15/07/2025 | 1,18% | 3,76% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,470463 | 07/08/2025 | 1,18% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,415122 | 08/08/2025 | 1,18% | · | ND |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,290200 | 08/08/2025 | 1,18% | 8,61% | *** |
