| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,890794 | 18/06/2025 | 1,24% | 7,93% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,799800 | 18/06/2025 | 1,24% | 10,18% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,644100 | 18/06/2025 | 1,24% | 1,42% | * |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.474,050000 | 13/06/2025 | 1,24% | 22,89% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 215,005200 | 19/06/2025 | 1,24% | 15,40% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,715200 | 19/06/2025 | 1,24% | -9,31% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,705472 | 17/06/2025 | 1,24% | · | ND |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,960000 | 19/06/2025 | 1,24% | 11,08% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.317,604969 | 19/06/2025 | 1,24% | 9,51% | **** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,203900 | 19/06/2025 | 1,24% | 4,26% | ND |
