| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 173,760000 | 19/08/2025 | 1,32% | 0,67% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,550000 | 19/08/2025 | 1,32% | 4,58% | *** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,657159 | 18/08/2025 | 1,32% | · | ND |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,090000 | 19/08/2025 | 1,32% | 6,25% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 101,876124 | 18/08/2025 | 1,32% | 1,38% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,361100 | 18/08/2025 | 1,32% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,067742 | 19/08/2025 | 1,32% | · | ND |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,890000 | 19/08/2025 | 1,32% | 6,14% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,802551 | 18/08/2025 | 1,32% | 11,09% | ***** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.006,281836 | 14/08/2025 | 1,32% | 8,23% | ** |
