| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,940000 | 26/06/2025 | 1,60% | 22,76% | * |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,160987 | 09/07/2025 | 1,60% | 9,23% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,839681 | 09/07/2025 | 1,60% | 8,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,884800 | 10/07/2025 | 1,60% | 4,06% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,664844 | 09/07/2025 | 1,60% | · | ND |
| STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | RVI EUROPA | 8,139470 | 23/06/2025 | 1,60% | 9,11% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,614592 | 10/07/2025 | 1,60% | · | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,151400 | 10/07/2025 | 1,60% | 6,27% | ***** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.234,050000 | 09/07/2025 | 1,60% | 14,75% | **** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,115608 | 10/07/2025 | 1,59% | 6,20% | **** |
