| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.268,835968 | 16/12/2025 | 1,65% | 9,22% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,147900 | 17/12/2025 | 1,65% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,520000 | 18/12/2025 | 1,65% | 9,52% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 307,990000 | 18/12/2025 | 1,65% | 18,22% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 186,450000 | 18/12/2025 | 1,65% | 14,25% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,107410 | 16/12/2025 | 1,65% | 7,99% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,446777 | 17/12/2025 | 1,65% | 7,48% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,617654 | 18/12/2025 | 1,65% | 5,16% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,472000 | 18/12/2025 | 1,65% | 11,73% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,559000 | 18/12/2025 | 1,65% | 11,71% | ** |
