| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,874300 | 23/07/2025 | 2,01% | 2,09% | * |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,549540 | 22/07/2025 | 2,01% | · | ND |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,213100 | 23/07/2025 | 2,01% | 3,09% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 104,070000 | 22/07/2025 | 2,01% | 7,08% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,055233 | 23/07/2025 | 2,01% | 6,15% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,840000 | 23/07/2025 | 2,00% | -6,42% | * |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,667862 | 22/07/2025 | 2,00% | 3,87% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 115,859440 | 22/07/2025 | 2,00% | 15,94% | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,090000 | 23/07/2025 | 2,00% | 30,46% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.060,100000 | 23/07/2025 | 2,00% | -1,39% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.716,080000 | 23/07/2025 | 2,00% | 10,54% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,740600 | 22/07/2025 | 2,00% | 4,97% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,523692 | 23/07/2025 | 2,00% | · | ND |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 193,620000 | 23/07/2025 | 2,00% | 12,82% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 131,340000 | 23/07/2025 | 2,00% | 12,80% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 111,540941 | 23/07/2025 | 2,00% | 5,03% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 300,403924 | 23/07/2025 | 2,00% | 2,21% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 113,190000 | 23/07/2025 | 2,00% | 2,51% | * |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 914,110000 | 22/07/2025 | 2,00% | 9,59% | ** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,183011 | 23/07/2025 | 2,00% | 9,15% | **** |
