| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,170000 | 19/08/2025 | 1,70% | 1,01% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,228349 | 19/08/2025 | 1,70% | 4,04% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 105,985881 | 14/08/2025 | 1,70% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,942628 | 14/08/2025 | 1,70% | 9,28% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.600,340000 | 19/08/2025 | 1,70% | 9,86% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 9,902100 | 19/08/2025 | 1,70% | 1,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,000106 | 19/08/2025 | 1,70% | -1,42% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.340,754700 | 19/08/2025 | 1,70% | 11,01% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,260000 | 19/08/2025 | 1,70% | -3,07% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,291569 | 19/08/2025 | 1,70% | 1,47% | * |
