| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,824652 | 22/07/2025 | 2,07% | 7,32% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,913714 | 22/07/2025 | 2,07% | 9,67% | ** |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 105,661688 | 22/07/2025 | 2,07% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,416042 | 23/07/2025 | 2,07% | 41,13% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,130000 | 23/07/2025 | 2,07% | 21,03% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,260000 | 23/07/2025 | 2,07% | 24,10% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,806542 | 21/07/2025 | 2,06% | 11,36% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,840739 | 23/07/2025 | 2,06% | 20,16% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,092600 | 23/07/2025 | 2,06% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,135200 | 22/07/2025 | 2,06% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,191400 | 22/07/2025 | 2,06% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,229660 | 23/07/2025 | 2,06% | 25,14% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,529251 | 23/07/2025 | 2,06% | 18,21% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,461890 | 23/07/2025 | 2,06% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.137,320009 | 23/07/2025 | 2,06% | 15,59% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,301904 | 23/07/2025 | 2,06% | 8,92% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 103,520000 | 23/07/2025 | 2,06% | 7,99% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,170000 | 23/07/2025 | 2,06% | 10,62% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 82,200000 | 23/07/2025 | 2,06% | -1,86% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,556100 | 21/07/2025 | 2,06% | 25,72% | **** |
