| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,922210 | 10/07/2025 | 1,61% | 11,15% | ***** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,009930 | 10/07/2025 | 1,61% | 11,84% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,799300 | 10/07/2025 | 1,61% | 11,83% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,957290 | 10/07/2025 | 1,61% | 10,18% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,410000 | 10/07/2025 | 1,61% | 11,16% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,099492 | 09/07/2025 | 1,61% | 9,29% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,073339 | 09/07/2025 | 1,61% | 9,29% | *** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,469600 | 09/07/2025 | 1,61% | 9,09% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,532300 | 09/07/2025 | 1,61% | 2,41% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,140288 | 09/07/2025 | 1,61% | 8,38% | ** |
