| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,411090 | 10/07/2025 | 1,61% | 17,21% | ***** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,660000 | 09/07/2025 | 1,61% | 8,97% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 983,510000 | 10/07/2025 | 1,60% | 3,23% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.129,210000 | 10/07/2025 | 1,60% | 8,39% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 71,116235 | 10/07/2025 | 1,60% | · | ND |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 63,990000 | 10/07/2025 | 1,60% | 13,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,343164 | 09/07/2025 | 1,60% | 13,73% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,363300 | 09/07/2025 | 1,60% | 7,86% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,717700 | 09/07/2025 | 1,60% | 6,32% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,792467 | 10/07/2025 | 1,60% | 12,08% | *** |
