| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,390000 | 20/06/2025 | 1,17% | 8,23% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 233,490000 | 20/06/2025 | 1,17% | 36,50% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 107,500000 | 20/06/2025 | 1,17% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 310,892470 | 20/06/2025 | 1,17% | · | ND |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,330158 | 19/06/2025 | 1,17% | 7,12% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,832086 | 19/06/2025 | 1,17% | 7,47% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,302265 | 19/06/2025 | 1,17% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,275700 | 20/06/2025 | 1,17% | 2,17% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 200,576200 | 20/06/2025 | 1,17% | 50,02% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 118,114373 | 20/06/2025 | 1,17% | · | ND |
