| ODDO BHF GENERATION CR-EUR | RV EURO | 999,030000 | 13/08/2025 | 1,96% | 10,92% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,277383 | 13/08/2025 | 1,96% | 2,59% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,451699 | 13/08/2025 | 1,96% | 2,05% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,735991 | 13/08/2025 | 1,96% | 6,76% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,925500 | 13/08/2025 | 1,96% | 2,85% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 193,087100 | 13/08/2025 | 1,96% | 23,05% | **** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,488148 | 17/07/2025 | 1,96% | · | ND |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,832000 | 12/08/2025 | 1,96% | 11,74% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,280000 | 13/08/2025 | 1,95% | 2,28% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,664447 | 13/08/2025 | 1,95% | 11,26% | ***** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,083700 | 11/08/2025 | 1,95% | · | ND |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,037192 | 13/08/2025 | 1,95% | -0,70% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 13/08/2025 | 1,95% | -8,61% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 186,544798 | 13/08/2025 | 1,95% | 31,53% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,533700 | 13/08/2025 | 1,95% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,082300 | 13/08/2025 | 1,95% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,768600 | 13/08/2025 | 1,95% | 3,23% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,358979 | 13/08/2025 | 1,95% | 12,92% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,795100 | 11/08/2025 | 1,95% | 6,10% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,240000 | 11/08/2025 | 1,95% | 7,95% | **** |
