| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,877713 | 24/10/2025 | 1,50% | 11,21% | * |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,149973 | 24/10/2025 | 1,50% | 5,61% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,122300 | 24/10/2025 | 1,50% | 9,53% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,167368 | 24/10/2025 | 1,50% | · | ND |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,471472 | 24/10/2025 | 1,49% | 7,03% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,437241 | 24/10/2025 | 1,49% | 25,55% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,220000 | 24/10/2025 | 1,49% | 18,87% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,590000 | 24/10/2025 | 1,49% | 8,32% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,490000 | 24/10/2025 | 1,49% | 8,28% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,854289 | 24/10/2025 | 1,49% | 22,88% | * |
