| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,525582 | 18/08/2025 | 1,33% | 2,24% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,382962 | 18/08/2025 | 1,33% | · | ND |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,486685 | 15/08/2025 | 1,33% | 16,25% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,690440 | 18/08/2025 | 1,33% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 169,332174 | 15/08/2025 | 1,33% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,960000 | 18/08/2025 | 1,33% | 8,33% | **** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,043037 | 18/08/2025 | 1,33% | 11,22% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,480000 | 18/08/2025 | 1,32% | 9,80% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,480000 | 15/08/2025 | 1,32% | 20,72% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.072,450000 | 18/08/2025 | 1,32% | 7,42% | * |
