| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,754439 | 14/08/2025 | 1,34% | · | ND |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,705100 | 15/08/2025 | 1,34% | 0,20% | * |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,087590 | 13/08/2025 | 1,33% | 22,96% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,440000 | 14/08/2025 | 1,33% | -8,48% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 242,370000 | 15/08/2025 | 1,33% | 43,18% | ***** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,936000 | 15/08/2025 | 1,33% | -1,05% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 60,049129 | 14/08/2025 | 1,33% | -4,81% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,950000 | 14/08/2025 | 1,33% | 1,76% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,814320 | 14/08/2025 | 1,33% | 3,56% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,853330 | 15/08/2025 | 1,33% | · | ND |
