| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,150000 | 13/08/2025 | 1,12% | 4,81% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,111348 | 13/08/2025 | 1,12% | 21,53% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,104170 | 12/08/2025 | 1,12% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,660890 | 13/08/2025 | 1,12% | 15,62% | *** |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,515234 | 13/08/2025 | 1,12% | · | ND |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,469758 | 13/08/2025 | 1,12% | · | ND |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,328444 | 13/08/2025 | 1,12% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,189835 | 11/08/2025 | 1,12% | 6,36% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 96,706771 | 13/08/2025 | 1,12% | 9,33% | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 71,760560 | 13/08/2025 | 1,12% | 1,10% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,862500 | 13/08/2025 | 1,12% | -2,80% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 125,090000 | 13/08/2025 | 1,11% | -2,71% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,870000 | 13/08/2025 | 1,11% | -7,44% | ** |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 969,754333 | 11/08/2025 | 1,11% | 6,67% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,672347 | 13/08/2025 | 1,11% | 1,29% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 98,693536 | 13/08/2025 | 1,11% | 6,19% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,510000 | 11/08/2025 | 1,11% | 1,83% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,388000 | 13/08/2025 | 1,11% | 4,22% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,457740 | 12/08/2025 | 1,11% | 8,49% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 130,610000 | 13/08/2025 | 1,11% | -1,61% | * |
