| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,217240 | 08/10/2025 | 1,92% | 8,38% | ** |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,858720 | 09/10/2025 | 1,92% | 10,11% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 116,636000 | 30/09/2025 | 1,92% | · | ND |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,624100 | 09/10/2025 | 1,92% | 9,53% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,459864 | 09/10/2025 | 1,92% | 34,03% | ***** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,049829 | 09/10/2025 | 1,92% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,055994 | 09/10/2025 | 1,92% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.537,810000 | 08/10/2025 | 1,92% | 58,74% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,639420 | 07/10/2025 | 1,92% | 1,54% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.541,990000 | 09/10/2025 | 1,92% | 8,48% | ** |
