| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,830645 | 26/08/2025 | 1,75% | 1,91% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,097748 | 26/08/2025 | 1,75% | 4,31% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,632191 | 26/08/2025 | 1,75% | 15,54% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,006177 | 26/08/2025 | 1,75% | -1,92% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,766489 | 26/08/2025 | 1,75% | 27,65% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,142394 | 25/08/2025 | 1,75% | 24,09% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,638265 | 26/08/2025 | 1,75% | 10,71% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,638800 | 26/08/2025 | 1,75% | 10,70% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,553113 | 25/08/2025 | 1,75% | 6,35% | *** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,623800 | 25/08/2025 | 1,75% | · | ND |
