| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,250493 | 18/08/2025 | 2,39% | 16,42% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,826011 | 14/08/2025 | 2,39% | 15,30% | **** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,540071 | 15/08/2025 | 2,39% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 129,609128 | 31/07/2025 | 2,39% | 14,71% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 109,473010 | 13/08/2025 | 2,39% | 9,88% | *** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,624882 | 15/08/2025 | 2,39% | 10,69% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,804432 | 15/08/2025 | 2,39% | 9,74% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,266200 | 18/08/2025 | 2,39% | 5,75% | **** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 93,558288 | 18/08/2025 | 2,39% | -17,98% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,443980 | 18/08/2025 | 2,39% | 10,72% | **** |
