| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,533200 | 17/09/2025 | 1,42% | 29,42% | **** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,537177 | 17/09/2025 | 1,42% | 5,15% | * |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,603684 | 17/09/2025 | 1,42% | 13,93% | ***** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 125,480000 | 18/09/2025 | 1,42% | 1,29% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 85,130000 | 18/09/2025 | 1,42% | -3,63% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 76,360000 | 18/09/2025 | 1,42% | -0,70% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,250000 | 18/09/2025 | 1,42% | 9,09% | *** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.830,722590 | 18/09/2025 | 1,42% | 7,52% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,915300 | 17/09/2025 | 1,42% | 6,96% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.583,888410 | 18/09/2025 | 1,42% | 7,26% | ***** |
