| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,390929 | 18/09/2025 | 1,57% | -3,78% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,210000 | 18/09/2025 | 1,57% | 10,00% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,087100 | 17/09/2025 | 1,56% | 30,21% | ***** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,450000 | 18/09/2025 | 1,56% | 8,92% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,320000 | 18/09/2025 | 1,56% | 8,76% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,700983 | 18/09/2025 | 1,56% | · | ND |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,157613 | 17/09/2025 | 1,56% | 14,74% | *** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,460000 | 18/09/2025 | 1,56% | 0,00% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,174400 | 17/09/2025 | 1,56% | 6,65% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,491900 | 17/09/2025 | 1,56% | 8,52% | *** |
