| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 112,467460 | 16/07/2025 | 2,14% | · | ND |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,673359 | 16/07/2025 | 2,14% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,401806 | 15/07/2025 | 2,14% | 14,74% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,780000 | 17/07/2025 | 2,14% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 121,350000 | 17/07/2025 | 2,14% | 27,17% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 92,180000 | 17/07/2025 | 2,14% | 11,41% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 112,034146 | 17/07/2025 | 2,14% | 10,92% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,211000 | 17/07/2025 | 2,14% | 6,12% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 29,363503 | 17/07/2025 | 2,13% | 34,26% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,250000 | 17/07/2025 | 2,13% | 10,74% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,500000 | 17/07/2025 | 2,13% | -5,37% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.007,910000 | 16/07/2025 | 2,13% | 11,77% | *** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,580350 | 17/07/2025 | 2,13% | 5,97% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,136630 | 17/07/2025 | 2,13% | 9,85% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,062009 | 17/07/2025 | 2,13% | 21,35% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 118,200000 | 17/07/2025 | 2,13% | 17,00% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,053900 | 17/07/2025 | 2,13% | 8,01% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,571500 | 16/07/2025 | 2,13% | 14,80% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 67,110000 | 17/07/2025 | 2,13% | 24,97% | ***** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 102,210000 | 17/07/2025 | 2,13% | 6,86% | ***** |
