| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 161,020000 | 18/08/2025 | 1,32% | 6,88% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 246,500000 | 18/08/2025 | 1,32% | 34,73% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 201,180000 | 18/08/2025 | 1,32% | 5,06% | * |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,574657 | 13/08/2025 | 1,32% | 8,12% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.838,887602 | 15/08/2025 | 1,32% | 5,81% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,366000 | 18/08/2025 | 1,32% | -1,22% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,803111 | 14/08/2025 | 1,32% | 11,06% | ***** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.006,281836 | 14/08/2025 | 1,32% | 8,23% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,254397 | 18/08/2025 | 1,32% | 1,98% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,310000 | 18/08/2025 | 1,32% | 8,14% | ** |
