| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 22,971324 | 18/06/2025 | 1,24% | 15,46% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,849000 | 18/06/2025 | 1,24% | · | ND |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 107,920000 | 18/06/2025 | 1,24% | 12,64% | **** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,916600 | 19/06/2025 | 1,24% | 0,43% | * |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | RFI USA CORTO PLAZO | 9,718100 | 18/06/2025 | 1,24% | 4,63% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,489099 | 18/06/2025 | 1,24% | 21,05% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,596193 | 18/06/2025 | 1,24% | 2,72% | ** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,733970 | 19/06/2025 | 1,24% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,679206 | 18/06/2025 | 1,24% | 9,51% | **** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,890819 | 18/06/2025 | 1,24% | 7,93% | *** |
