| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,922046 | 26/08/2025 | 1,75% | 8,68% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,030000 | 26/08/2025 | 1,75% | 13,45% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,120000 | 26/08/2025 | 1,75% | -8,88% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,800330 | 25/08/2025 | 1,75% | 5,12% | ** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,796870 | 26/08/2025 | 1,75% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 147,800800 | 25/08/2025 | 1,75% | 11,50% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,768109 | 26/08/2025 | 1,75% | 2,84% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,310576 | 26/08/2025 | 1,75% | 20,18% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,890000 | 26/08/2025 | 1,75% | 10,68% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,370000 | 26/08/2025 | 1,75% | 8,93% | *** |
