| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 319,840000 | 20/06/2025 | 1,17% | 17,97% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 126,440000 | 20/06/2025 | 1,17% | 17,96% | *** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,000000 | 19/06/2025 | 1,17% | 5,89% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 652,370000 | 20/06/2025 | 1,17% | 10,90% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.836,156492 | 20/06/2025 | 1,17% | 5,79% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,180000 | 23/06/2025 | 1,17% | 56,72% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,245396 | 23/06/2025 | 1,17% | 3,27% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,015082 | 20/06/2025 | 1,17% | 15,19% | *** |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,278715 | 23/06/2025 | 1,17% | · | ND |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,839600 | 23/06/2025 | 1,17% | 7,80% | ** |
