| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,021860 | 15/07/2025 | 1,72% | 29,95% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,040000 | 15/07/2025 | 1,71% | 29,67% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 128,090000 | 15/07/2025 | 1,71% | 39,05% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 106,570000 | 15/07/2025 | 1,71% | 2,81% | **** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,637087 | 14/07/2025 | 1,71% | 3,63% | ** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,300302 | 15/07/2025 | 1,71% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 74,282751 | 15/07/2025 | 1,71% | 28,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 109,120000 | 15/07/2025 | 1,71% | 14,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 109,925798 | 15/07/2025 | 1,71% | 13,95% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.144,040000 | 11/07/2025 | 1,71% | 13,61% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,302300 | 15/07/2025 | 1,71% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,825800 | 15/07/2025 | 1,71% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,745400 | 15/07/2025 | 1,71% | 3,55% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,048400 | 14/07/2025 | 1,71% | 5,18% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,650000 | 15/07/2025 | 1,71% | 26,48% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,034469 | 14/07/2025 | 1,71% | 8,96% | **** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,720000 | 15/07/2025 | 1,71% | 9,28% | *** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,310000 | 15/07/2025 | 1,71% | 10,33% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 763,880383 | 15/07/2025 | 1,71% | 9,82% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,285550 | 15/07/2025 | 1,71% | 11,22% | * |
