| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,683762 | 20/08/2025 | 1,70% | 10,79% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,540000 | 21/08/2025 | 1,70% | 9,71% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,538000 | 20/08/2025 | 1,70% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 81,770000 | 21/08/2025 | 1,70% | -5,85% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.370,447210 | 21/08/2025 | 1,70% | 7,44% | *** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,570000 | 21/08/2025 | 1,70% | -4,64% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,950000 | 21/08/2025 | 1,70% | 7,76% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 71,982129 | 21/08/2025 | 1,70% | 8,94% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 164,620000 | 21/08/2025 | 1,70% | 7,01% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,135200 | 20/08/2025 | 1,70% | 6,65% | ** |
