| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,033061 | 19/09/2025 | 1,87% | 11,51% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,310000 | 19/09/2025 | 1,87% | 8,72% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,730000 | 19/09/2025 | 1,87% | 9,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 47,486367 | 19/09/2025 | 1,87% | 9,61% | ** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,653949 | 18/09/2025 | 1,87% | 7,65% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 146,401845 | 18/09/2025 | 1,87% | · | ND |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,419092 | 19/09/2025 | 1,87% | 7,39% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 224,563620 | 19/09/2025 | 1,87% | 26,15% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 396,140000 | 18/09/2025 | 1,87% | 20,01% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,123900 | 18/09/2025 | 1,87% | · | ND |
