| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,021588 | 17/12/2025 | 1,50% | 7,64% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,550000 | 18/12/2025 | 1,49% | 8,14% | *** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,516267 | 17/12/2025 | 1,49% | 8,06% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,560000 | 18/12/2025 | 1,49% | 1,97% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,880000 | 18/12/2025 | 1,49% | 0,00% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,149500 | 17/12/2025 | 1,49% | 7,09% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,179282 | 18/12/2025 | 1,49% | 60,07% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,420000 | 18/12/2025 | 1,49% | -3,53% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,280000 | 18/12/2025 | 1,49% | 10,65% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,950000 | 18/12/2025 | 1,49% | · | ND |
