| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,097814 | 18/06/2025 | 1,26% | · | ND |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,514790 | 19/06/2025 | 1,26% | 8,75% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,653900 | 18/06/2025 | 1,26% | 20,70% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,590000 | 18/06/2025 | 1,26% | 24,98% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 114,890000 | 18/06/2025 | 1,26% | 13,80% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,540466 | 18/06/2025 | 1,26% | 21,23% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 116,950000 | 18/06/2025 | 1,26% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,717070 | 18/06/2025 | 1,26% | 9,67% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,077333 | 18/06/2025 | 1,26% | 9,32% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,337630 | 19/06/2025 | 1,26% | 17,16% | ***** |
