| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,665321 | 23/07/2025 | 1,71% | 10,04% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 984,460000 | 23/07/2025 | 1,70% | 3,27% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.130,310000 | 23/07/2025 | 1,70% | 8,43% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 76,865200 | 22/07/2025 | 1,70% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 111,110000 | 23/07/2025 | 1,70% | · | ND |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 30,994514 | 21/07/2025 | 1,70% | 8,85% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 136,620000 | 23/07/2025 | 1,70% | 10,87% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,405760 | 23/07/2025 | 1,70% | 3,29% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 112,750000 | 23/07/2025 | 1,70% | 11,84% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 161,910000 | 23/07/2025 | 1,70% | 26,29% | ***** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,971700 | 21/07/2025 | 1,70% | 7,33% | * |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,020000 | 23/07/2025 | 1,70% | 10,41% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,212000 | 23/07/2025 | 1,70% | 5,74% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,190000 | 23/07/2025 | 1,70% | 8,98% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,533669 | 22/07/2025 | 1,70% | 17,64% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,639700 | 23/07/2025 | 1,70% | 10,26% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,439856 | 22/07/2025 | 1,70% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 115,328917 | 22/07/2025 | 1,70% | 58,95% | *** |
| ROBECO FINTECH F EUR | TMT | 200,910000 | 23/07/2025 | 1,70% | 49,49% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,718691 | 22/07/2025 | 1,70% | 16,68% | ***** |
