| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,468300 | 04/09/2025 | 1,50% | 0,45% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,674874 | 04/09/2025 | 1,50% | -26,51% | * |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,265000 | 04/09/2025 | 1,50% | · | ND |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 134,103203 | 04/09/2025 | 1,50% | 34,26% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,542592 | 03/09/2025 | 1,49% | 8,86% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,440000 | 04/09/2025 | 1,49% | 15,83% | **** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,240000 | 04/09/2025 | 1,49% | 8,66% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,790000 | 04/09/2025 | 1,49% | 8,75% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020380 | 03/09/2025 | 1,49% | 15,99% | * |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,042020 | 04/09/2025 | 1,49% | 7,73% | *** |
