| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,149130 | 27/08/2025 | 2,10% | 10,42% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,797120 | 27/08/2025 | 2,10% | 10,41% | **** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,140000 | 26/08/2025 | 2,10% | 20,43% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,876184 | 27/08/2025 | 2,10% | 11,24% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,588409 | 27/08/2025 | 2,10% | 12,17% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,130000 | 27/08/2025 | 2,10% | 1,13% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 144,958164 | 27/08/2025 | 2,10% | · | ND |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,170000 | 25/08/2025 | 2,10% | 10,25% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 285,690000 | 27/08/2025 | 2,10% | 13,16% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,754159 | 27/08/2025 | 2,10% | 7,77% | ** |
