| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 17,473222 | 23/07/2025 | 1,69% | 10,57% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,576200 | 23/07/2025 | 1,69% | 4,56% | **** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,548034 | 23/07/2025 | 1,69% | 3,84% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,384681 | 22/07/2025 | 1,69% | 25,64% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,250000 | 23/07/2025 | 1,69% | 14,02% | *** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 113,100000 | 22/07/2025 | 1,69% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,758700 | 23/07/2025 | 1,69% | 1,85% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,142415 | 23/07/2025 | 1,69% | 9,91% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 54,128177 | 23/07/2025 | 1,69% | 17,53% | *** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,394522 | 23/07/2025 | 1,68% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 81,750000 | 23/07/2025 | 1,68% | -5,32% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,040000 | 23/07/2025 | 1,68% | 5,68% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 79,380000 | 23/07/2025 | 1,68% | 13,00% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 252,604000 | 22/07/2025 | 1,68% | 30,13% | ***** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,013000 | 23/07/2025 | 1,68% | 6,90% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,070000 | 22/07/2025 | 1,68% | 13,01% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,124300 | 22/07/2025 | 1,68% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,325800 | 22/07/2025 | 1,68% | 6,77% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,928000 | 22/07/2025 | 1,68% | 4,77% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 921,730000 | 22/07/2025 | 1,68% | 0,51% | ** |
