| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,117019 | 07/08/2025 | 1,71% | 4,40% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,330000 | 08/08/2025 | 1,71% | -3,81% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,157279 | 08/08/2025 | 1,71% | 3,39% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,337776 | 07/08/2025 | 1,71% | 0,73% | ** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,581200 | 07/08/2025 | 1,71% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,202200 | 07/08/2025 | 1,71% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 65,588015 | 08/08/2025 | 1,71% | 8,68% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 171,856533 | 08/08/2025 | 1,71% | 39,20% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 447,483345 | 08/08/2025 | 1,71% | 39,60% | ***** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,084200 | 08/08/2025 | 1,71% | 5,07% | ** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 100,109909 | 08/08/2025 | 1,71% | 1,99% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,850000 | 08/08/2025 | 1,70% | 9,88% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 138,260000 | 08/08/2025 | 1,70% | -99,87% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.664,310000 | 08/08/2025 | 1,70% | 18,43% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,030000 | 08/08/2025 | 1,70% | 4,16% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,690000 | 08/08/2025 | 1,70% | 10,95% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,899300 | 08/08/2025 | 1,70% | 20,87% | * |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,278900 | 07/08/2025 | 1,70% | 8,42% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,076757 | 07/08/2025 | 1,70% | 10,83% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,561111 | 07/08/2025 | 1,70% | 19,54% | ** |
