| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,350584 | 08/10/2025 | 1,84% | 9,74% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,607516 | 08/10/2025 | 1,84% | 9,40% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,154621 | 08/10/2025 | 1,83% | 10,53% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,700000 | 08/10/2025 | 1,83% | 7,24% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,750000 | 08/10/2025 | 1,83% | 4,68% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,465400 | 07/10/2025 | 1,83% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.983,140000 | 07/10/2025 | 1,83% | 42,88% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,950000 | 08/10/2025 | 1,83% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 308,530000 | 08/10/2025 | 1,83% | 26,06% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 168,570000 | 08/10/2025 | 1,83% | 20,33% | ** |
