| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,347091 | 29/07/2025 | 1,90% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,090956 | 29/07/2025 | 1,90% | 29,09% | ***** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,680000 | 28/07/2025 | 1,90% | 4,73% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 147,610000 | 29/07/2025 | 1,90% | 32,95% | ND |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 334,190123 | 28/07/2025 | 1,90% | 15,37% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,850882 | 29/07/2025 | 1,90% | 16,18% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 406,692621 | 29/07/2025 | 1,90% | 23,71% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,193000 | 29/07/2025 | 1,90% | 6,24% | ** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,481290 | 29/07/2025 | 1,90% | · | ND |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,180000 | 28/07/2025 | 1,90% | 11,78% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,592155 | 29/07/2025 | 1,90% | 4,82% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,503302 | 29/07/2025 | 1,89% | 1,65% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,460000 | 29/07/2025 | 1,89% | 5,22% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 57,088355 | 29/07/2025 | 1,89% | 8,68% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 158,137518 | 29/07/2025 | 1,89% | 5,31% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,319655 | 25/07/2025 | 1,89% | 5,09% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,403363 | 28/07/2025 | 1,89% | 10,78% | ***** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 139,770000 | 28/07/2025 | 1,89% | 1,36% | * |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,770000 | 28/07/2025 | 1,89% | 7,41% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,310000 | 29/07/2025 | 1,89% | 9,39% | **** |
