| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,051052 | 16/07/2025 | 1,70% | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,733479 | 15/07/2025 | 1,70% | 2,97% | *** |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,232100 | 15/07/2025 | 1,70% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,797952 | 16/07/2025 | 1,70% | 6,28% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 20,930000 | 16/07/2025 | 1,70% | 12,47% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 102,620000 | 15/07/2025 | 1,70% | · | ND |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.102,625200 | 16/07/2025 | 1,70% | 15,33% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 101,383346 | 16/07/2025 | 1,70% | 5,32% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 109,182013 | 16/07/2025 | 1,70% | 9,30% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,047175 | 16/07/2025 | 1,70% | 4,35% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,030000 | 16/07/2025 | 1,69% | 5,83% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,609133 | 15/07/2025 | 1,69% | 18,57% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,752634 | 15/07/2025 | 1,69% | 18,57% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.075,331020 | 16/07/2025 | 1,69% | 7,95% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,642522 | 16/07/2025 | 1,69% | 20,64% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 119,270000 | 16/07/2025 | 1,69% | 16,93% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,473100 | 16/07/2025 | 1,69% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,744000 | 16/07/2025 | 1,69% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,778000 | 14/07/2025 | 1,69% | 6,43% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,220000 | 15/07/2025 | 1,69% | 10,72% | *** |
