| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,425700 | 25/06/2025 | 1,49% | 11,68% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,425700 | 25/06/2025 | 1,49% | 11,68% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,425710 | 25/06/2025 | 1,49% | 11,68% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,426960 | 25/06/2025 | 1,49% | 11,68% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,329053 | 26/06/2025 | 1,48% | 3,29% | ND |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 982,300000 | 26/06/2025 | 1,48% | 3,13% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.127,830000 | 26/06/2025 | 1,48% | 8,29% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.591,204600 | 25/06/2025 | 1,48% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,692230 | 26/06/2025 | 1,48% | · | ND |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,629005 | 26/06/2025 | 1,48% | 12,98% | **** |
