| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,037991 | 20/08/2025 | 1,66% | 11,88% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,120969 | 21/08/2025 | 1,65% | 7,23% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,738000 | 20/08/2025 | 1,65% | 12,42% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,140000 | 21/08/2025 | 1,65% | 12,67% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 109,852605 | 21/08/2025 | 1,65% | 9,95% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 109,873528 | 21/08/2025 | 1,65% | 9,95% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 151,770000 | 21/08/2025 | 1,65% | -8,92% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,990987 | 21/08/2025 | 1,65% | 8,99% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,680000 | 21/08/2025 | 1,65% | 4,19% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 21/08/2025 | 1,65% | -8,39% | * |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.239,290000 | 21/08/2025 | 1,65% | 6,76% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,135100 | 20/08/2025 | 1,65% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,489000 | 20/08/2025 | 1,65% | 9,14% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,451843 | 21/08/2025 | 1,65% | 12,27% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 67,770000 | 20/08/2025 | 1,65% | -4,80% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.680,300000 | 21/08/2025 | 1,65% | 15,75% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,990000 | 21/08/2025 | 1,65% | 11,31% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,070000 | 21/08/2025 | 1,65% | 8,40% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 165,684337 | 21/08/2025 | 1,65% | -0,48% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,435000 | 21/08/2025 | 1,65% | 7,62% | *** |
