| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,290000 | 11/07/2025 | 2,70% | 13,87% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,499000 | 15/07/2025 | 2,70% | 39,79% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,680000 | 15/07/2025 | 2,69% | 7,73% | ***** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 172,800000 | 14/07/2025 | 2,69% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 104,480000 | 15/07/2025 | 2,69% | 15,24% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 68,320000 | 15/07/2025 | 2,69% | 2,71% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 176,490000 | 15/07/2025 | 2,69% | -8,78% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 152,640000 | 15/07/2025 | 2,69% | 2,18% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.042,414850 | 15/07/2025 | 2,69% | 60,00% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,790399 | 15/07/2025 | 2,69% | 5,03% | * |
