| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,650727 | 19/09/2025 | 1,87% | 8,00% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 114,176125 | 19/09/2025 | 1,87% | 49,88% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,812646 | 18/09/2025 | 1,87% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,934500 | 19/09/2025 | 1,87% | 11,00% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,587600 | 18/09/2025 | 1,86% | 29,94% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,710000 | 19/09/2025 | 1,86% | 9,86% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,590000 | 19/09/2025 | 1,86% | 15,74% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 115,730000 | 19/09/2025 | 1,86% | 8,96% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,620000 | 19/09/2025 | 1,86% | 10,01% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,160000 | 19/09/2025 | 1,86% | 2,69% | **** |
