| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,163060 | 16/07/2025 | 1,69% | 14,75% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,894175 | 16/07/2025 | 1,69% | 6,71% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 34,390364 | 16/07/2025 | 1,69% | 21,84% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,269000 | 09/07/2025 | 1,69% | 7,71% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,549000 | 15/07/2025 | 1,69% | 11,95% | ***** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,438560 | 15/07/2025 | 1,69% | 11,98% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,438560 | 15/07/2025 | 1,69% | 11,98% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,438560 | 15/07/2025 | 1,69% | 11,98% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,439810 | 15/07/2025 | 1,69% | 11,98% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,490564 | 16/07/2025 | 1,69% | 5,14% | *** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,895244 | 15/07/2025 | 1,68% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,293400 | 16/07/2025 | 1,68% | 9,64% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,060000 | 15/07/2025 | 1,68% | 15,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,770597 | 16/07/2025 | 1,68% | -12,62% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 113,110000 | 15/07/2025 | 1,68% | 9,43% | ** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.785,710000 | 15/07/2025 | 1,68% | 10,39% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.135,130000 | 15/07/2025 | 1,68% | 13,28% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 255,380000 | 15/07/2025 | 1,68% | 16,80% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,162386 | 16/07/2025 | 1,68% | 7,61% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,575590 | 16/07/2025 | 1,68% | 17,14% | **** |
