| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,912748 | 11/07/2025 | 1,71% | 16,11% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 108,749456 | 09/07/2025 | 1,71% | 10,22% | *** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,338591 | 10/07/2025 | 1,71% | · | ND |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,844000 | 10/07/2025 | 1,71% | 12,16% | ***** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,577000 | 10/07/2025 | 1,71% | 12,21% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 76,710000 | 11/07/2025 | 1,71% | 6,45% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 15,430000 | 11/07/2025 | 1,71% | 9,28% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,083369 | 11/07/2025 | 1,70% | 16,39% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,280000 | 11/07/2025 | 1,70% | 6,41% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.417,600000 | 10/07/2025 | 1,70% | 11,62% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,703300 | 10/07/2025 | 1,70% | 11,61% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,200000 | 11/07/2025 | 1,70% | 10,73% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 106,819400 | 10/07/2025 | 1,70% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 170,472610 | 11/07/2025 | 1,70% | 16,38% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,784103 | 11/07/2025 | 1,70% | 12,00% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,730000 | 11/07/2025 | 1,70% | 29,49% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,946075 | 11/07/2025 | 1,70% | 19,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 140,386681 | 11/07/2025 | 1,70% | 20,11% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,100000 | 11/07/2025 | 1,70% | 9,77% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.143,960000 | 10/07/2025 | 1,70% | 13,48% | *** |
