| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,504549 | 20/06/2025 | 1,39% | 16,38% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,019264 | 20/06/2025 | 1,39% | 8,91% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,768294 | 20/06/2025 | 1,39% | 10,19% | ***** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,780427 | 05/06/2025 | 1,39% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,734310 | 23/06/2025 | 1,39% | 5,10% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,481112 | 20/06/2025 | 1,39% | -12,69% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.070,642592 | 20/06/2025 | 1,39% | · | ND |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,484400 | 23/06/2025 | 1,39% | 8,67% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,493111 | 20/06/2025 | 1,39% | 2,12% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,673000 | 23/06/2025 | 1,39% | 2,58% | ** |
