| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,350650 | 16/06/2025 | 1,40% | 8,14% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,924560 | 16/06/2025 | 1,40% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,388100 | 13/06/2025 | 1,40% | 1,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 117,300117 | 16/06/2025 | 1,40% | -15,07% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,438400 | 15/06/2025 | 1,40% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,132700 | 15/06/2025 | 1,40% | · | ND |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,830000 | 12/06/2025 | 1,40% | 7,12% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.971,820000 | 12/06/2025 | 1,40% | 7,05% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 113,670000 | 16/06/2025 | 1,40% | 36,69% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,018964 | 13/06/2025 | 1,40% | 13,06% | *** |
