| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,247800 | 12/08/2025 | 1,23% | 7,19% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,820000 | 13/08/2025 | 1,23% | 28,09% | *** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,145980 | 13/08/2025 | 1,23% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,018103 | 13/08/2025 | 1,23% | -6,14% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,484600 | 13/08/2025 | 1,23% | 4,02% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.755,440000 | 13/08/2025 | 1,23% | · | ND |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,198845 | 13/08/2025 | 1,23% | 1,91% | * |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 965,034512 | 12/08/2025 | 1,23% | 13,19% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,923416 | 13/08/2025 | 1,23% | 19,02% | ***** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,027076 | 12/08/2025 | 1,23% | -3,49% | *** |
